NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.61M |
| 2 |
Idacorp
IDA
|
+$1.6M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Gartner
IT
|
+$1.6M |
| 5 |
Glaukos
GKOS
|
+$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
S&P Global
SPGI
|
+$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dave & Buster's
PLAY
$771M
| $241K | 0.07% |
+4,470
| New | +$241K |
|
502
W.P. Carey
WPC
$14.7B
| $241K | 0.07% |
+3,713
| New | +$241K |
|
503
Apple
AAPL
$3.48T
| $240K | 0.07% |
+1,247
| New | +$240K |
|
504
The Ensign Group
ENSG
$10B
| $240K | 0.07% |
+2,138
| New | +$240K |
|
505
Applied Materials
AMAT
$130B
| $238K | 0.07% |
+1,469
| New | +$238K |
|
506
RadNet
RDNT
$5.54B
| $237K | 0.07% |
+6,807
| New | +$237K |
|
507
Paysafe
PSFE
$837M
| $236K | 0.07% |
18,471
+3,268
| +21% | +$41.8K |
|
508
Qiagen
QGEN
$10.2B
| $236K | 0.07% |
+5,121
| New | +$236K |
|
509
Halozyme
HALO
$8.9B
| $236K | 0.07% |
+6,380
| New | +$236K |
|
510
State Street
STT
$31.8B
| $234K | 0.07% |
3,024
-3,626
| -55% | -$281K |
|
|
LAND
511
Gladstone Land Corp
LAND
$326M
| $233K | 0.07% |
+16,093
| New | +$233K |
|
512
Moog
MOG.A
$6.07B
| $232K | 0.07% |
1,602
-4,442
| -73% | -$643K |
|
513
Maravai LifeSciences
MRVI
$385M
| $231K | 0.07% |
+35,309
| New | +$231K |
|
514
Upbound Group
UPBD
$1.47B
| $231K | 0.07% |
+6,792
| New | +$231K |
|
515
DXP Enterprises
DXPE
$1.93B
| $230K | 0.07% |
+6,831
| New | +$230K |
|
516
CION Investment
CION
$525M
| $228K | 0.07% |
+20,195
| New | +$228K |
|
517
Asana
ASAN
$3.29B
| $228K | 0.07% |
+12,013
| New | +$228K |
|
518
Quanterix
QTRX
$199M
| $228K | 0.07% |
+8,342
| New | +$228K |
|
519
Wabtec
WAB
$32.6B
| $227K | 0.07% |
1,786
-186
| -9% | -$23.6K |
|
520
Boston Omaha
BOC
$425M
| $226K | 0.07% |
+14,355
| New | +$226K |
|
|
RDFN
521
DELISTED
Redfin
RDFN
| $226K | 0.07% |
+21,880
| New | +$226K |
|
522
BGC Group
BGC
$4.76B
| $226K | 0.07% |
+31,235
| New | +$226K |
|
523
StoneX
SNEX
$4.99B
| $224K | 0.07% |
+4,560
| New | +$224K |
|
524
REV Group
REVG
$3.03B
| $224K | 0.07% |
+12,342
| New | +$224K |
|
525
Shoe Carnival
SCVL
$665M
| $224K | 0.07% |
+7,419
| New | +$224K |
|