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 | |
|---|---|---|---|---|---|---|
476
Energy Recovery
ERII
$767M
| $348K | 0.07% |
+22,017
| New | +$348K |
|
477
Forrester Research
FORR
$187M
| $347K | 0.07% |
+16,088
| New | +$347K |
|
|
TBI
478
Trueblue
TBI
$175M
| $345K | 0.07% |
+27,591
| New | +$345K |
|
479
Weave Communications
WEAV
$597M
| $345K | 0.07% |
30,068
+6,305
| +27% | +$72.4K |
|
480
Sysco
SYY
$39.4B
| $345K | 0.07% |
4,252
-8,270
| -66% | -$671K |
|
481
Resources Connection
RGP
$167M
| $344K | 0.07% |
+26,128
| New | +$344K |
|
482
Unisys
UIS
$277M
| $344K | 0.07% |
69,962
-2,811
| -4% | -$13.8K |
|
483
TransAlta
TAC
$3.64B
| $341K | 0.07% |
53,079
+7,327
| +16% | +$47.1K |
|
|
BFS
484
Saul Centers
BFS
$812M
| $341K | 0.07% |
+8,865
| New | +$341K |
|
485
CorVel
CRVL
$4.39B
| $341K | 0.07% |
+3,888
| New | +$341K |
|
486
Quanterix
QTRX
$211M
| $340K | 0.07% |
14,421
+6,079
| +73% | +$143K |
|
|
RDFN
487
DELISTED
Redfin
RDFN
| $338K | 0.07% |
50,887
+29,007
| +133% | +$193K |
|
488
Kornit Digital
KRNT
$687M
| $336K | 0.07% |
+18,539
| New | +$336K |
|
|
PETQ
489
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $335K | 0.07% |
+18,320
| New | +$335K |
|
|
ORC
490
Orchid Island Capital
ORC
$958M
| $333K | 0.07% |
37,323
+21,231
| +132% | +$190K |
|
491
Palo Alto Networks
PANW
$130B
| $332K | 0.07% |
2,338
-970
| -29% | -$138K |
|
492
Iovance Biotherapeutics
IOVA
$901M
| $332K | 0.07% |
+22,412
| New | +$332K |
|
493
Packaging Corp of America
PKG
$19.8B
| $331K | 0.07% |
+1,745
| New | +$331K |
|
494
Gray Television
GTN
$625M
| $331K | 0.07% |
52,310
-328
| -0.6% | -$2.07K |
|
495
Coursera
COUR
$1.84B
| $329K | 0.07% |
+23,449
| New | +$329K |
|
496
DNOW Inc
DNOW
$1.67B
| $328K | 0.07% |
+21,591
| New | +$328K |
|
|
DESP
497
DELISTED
Despegar.com
DESP
| $327K | 0.07% |
27,343
-4,741
| -15% | -$56.7K |
|
498
AvalonBay Communities
AVB
$27.8B
| $327K | 0.07% |
+1,761
| New | +$327K |
|
499
Riskified
RSKD
$726M
| $326K | 0.07% |
60,331
-31,409
| -34% | -$170K |
|
500
Hackett Group
HCKT
$576M
| $326K | 0.07% |
13,422
+638
| +5% | +$15.5K |
|