NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$133M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
27.21%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345
Top Buys
| 1 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Micron Technology
MU
|
$2.16M |
| 5 |
Warner Music
WMG
|
$2.15M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.79M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Republic Services
RSG
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
Gartner
IT
|
$1.6M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nova
NVMI
$7.58B
| $376K | 0.08% |
+2,118
| New | +$376K |
|
452
OSI Systems
OSIS
$3.93B
| $375K | 0.08% |
+2,628
| New | +$375K |
|
453
VeriSign
VRSN
$26.2B
| $372K | 0.08% |
1,961
-1,081
| -36% | -$205K |
|
454
IES Holdings
IESC
$6.94B
| $371K | 0.08% |
+3,049
| New | +$371K |
|
455
Qualys
QLYS
$4.87B
| $370K | 0.08% |
+2,220
| New | +$370K |
|
|
HPP
456
Hudson Pacific Properties
HPP
$1.16B
| $370K | 0.08% |
+57,374
| New | +$370K |
|
457
Nelnet
NNI
$4.66B
| $370K | 0.08% |
3,908
-7,636
| -66% | -$723K |
|
458
Primoris Services
PRIM
$6.32B
| $370K | 0.08% |
+8,681
| New | +$370K |
|
459
REX American Resources
REX
$1.02B
| $370K | 0.08% |
6,294
-2,508
| -28% | -$147K |
|
460
RBC Bearings
RBC
$12.2B
| $369K | 0.08% |
+1,364
| New | +$369K |
|
461
Medifast
MED
$149M
| $369K | 0.08% |
+9,617
| New | +$369K |
|
462
Cousins Properties
CUZ
$4.95B
| $367K | 0.08% |
+15,281
| New | +$367K |
|
463
Chemed
CHE
$6.79B
| $367K | 0.08% |
+572
| New | +$367K |
|
464
ABM Industries
ABM
$3B
| $366K | 0.08% |
8,202
-27,038
| -77% | -$1.21M |
|
465
Franklin Covey
FC
$244M
| $366K | 0.08% |
9,318
+1,278
| +16% | +$50.2K |
|
466
WK Kellogg Co
KLG
$1.98B
| $365K | 0.08% |
+19,412
| New | +$365K |
|
467
CenterPoint Energy
CNP
$24.7B
| $364K | 0.08% |
+12,775
| New | +$364K |
|
468
N-able
NABL
$1.48B
| $362K | 0.08% |
27,670
-2,105
| -7% | -$27.5K |
|
469
CareDx
CDNA
$736M
| $358K | 0.08% |
33,823
-11,344
| -25% | -$120K |
|
470
Apogee Enterprises
APOG
$939M
| $357K | 0.08% |
+6,031
| New | +$357K |
|
471
Grand Canyon Education
LOPE
$5.74B
| $352K | 0.08% |
2,583
-5,814
| -69% | -$792K |
|
472
Healthcare Services Group
HCSG
$1.15B
| $350K | 0.08% |
+28,078
| New | +$350K |
|
473
Old Republic International
ORI
$10.1B
| $350K | 0.08% |
+11,382
| New | +$350K |
|
474
Moelis & Co
MC
$5.24B
| $349K | 0.08% |
6,141
-4,904
| -44% | -$278K |
|
475
IDT Corp
IDT
$1.64B
| $348K | 0.08% |
9,212
-1,055
| -10% | -$39.9K |
|