NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Power Integrations
POWI
|
$968K |
| 3 |
Archer Daniels Midland
ADM
|
$967K |
| 4 |
Loews
L
|
$967K |
| 5 |
HCA Healthcare
HCA
|
$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$728K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
Fidelity National Information Services
FIS
|
$631K |
| 5 |
Nutrien
NTR
|
$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.11B
| – | – |
-13,054
| Closed | -$46.2K |
|
502
Pultegroup
PHM
$27.7B
| – | – |
-8,081
| Closed | -$628K |
|
503
Impinj
PI
$5.56B
| – | – |
-7,027
| Closed | -$630K |
|
504
Park Hotels & Resorts
PK
$2.4B
| – | – |
-48,546
| Closed | -$622K |
|
505
Dave & Buster's
PLAY
$820M
| – | – |
-13,468
| Closed | -$600K |
|
506
Pool Corp
POOL
$12.4B
| – | – |
-610
| Closed | -$229K |
|
507
PRA Group
PRAA
$671M
| – | – |
-9,332
| Closed | -$213K |
|
508
Privia Health
PRVA
$2.86B
| – | – |
-22,028
| Closed | -$575K |
|
509
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-9,160
| Closed | -$628K |
|
510
Qualys
QLYS
$4.87B
| – | – |
-4,672
| Closed | -$603K |
|
511
Q2 Holdings
QTWO
$4.92B
| – | – |
-20,323
| Closed | -$628K |
|
|
RDFN
512
DELISTED
Redfin
RDFN
| – | – |
-44,648
| Closed | -$555K |
|
513
Regency Centers
REG
$13.4B
| – | – |
-6,550
| Closed | -$405K |
|
514
RCI Hospitality Holdings
RICK
$315M
| – | – |
-2,740
| Closed | -$208K |
|
515
Ralph Lauren
RL
$18.9B
| – | – |
-5,085
| Closed | -$627K |
|
516
RLI Corp
RLI
$6.16B
| – | – |
-7,326
| Closed | -$500K |
|
517
ResMed
RMD
$40.6B
| – | – |
-2,870
| Closed | -$627K |
|
518
RenaissanceRe
RNR
$11.3B
| – | – |
-3,357
| Closed | -$626K |
|
519
Revolve Group
RVLV
$1.7B
| – | – |
-18,673
| Closed | -$306K |
|
520
SFL Corp
SFL
$1.09B
| – | – |
-20,418
| Closed | -$191K |
|
521
Stitch Fix
SFIX
$737M
| – | – |
-11,415
| Closed | -$43.9K |
|
522
Sotera Health
SHC
$4.44B
| – | – |
-33,387
| Closed | -$629K |
|
523
Schlumberger
SLB
$53.4B
| – | – |
-6,479
| Closed | -$318K |
|
|
524
SL Green Realty
SLG
$4.4B
| – | – |
-21,155
| Closed | -$636K |
|
525
StoneX
SNEX
$5.37B
| – | – |
-12,506
| Closed | -$462K |
|