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 | |
|---|---|---|---|---|---|---|
501
Veeco
VECO
$1.47B
| $326K | 0.07% |
+9,257
| New | +$326K |
|
502
Dover
DOV
$24.4B
| $325K | 0.07% |
+1,836
| New | +$325K |
|
503
B&G Foods
BGS
$374M
| $323K | 0.07% |
+28,255
| New | +$323K |
|
|
NTST
504
NETSTREIT Corp
NTST
$1.72B
| $323K | 0.07% |
+17,585
| New | +$323K |
|
505
Garmin
GRMN
$45.7B
| $322K | 0.07% |
+2,161
| New | +$322K |
|
506
Sinclair Inc
SBGI
$964M
| $321K | 0.07% |
23,861
+4,476
| +23% | +$60.3K |
|
507
Day One Biopharmaceuticals
DAWN
$773M
| $321K | 0.07% |
+19,419
| New | +$321K |
|
508
Idacorp
IDA
$6.77B
| $320K | 0.07% |
3,450
-12,825
| -79% | -$1.19M |
|
509
Aviat Networks
AVNW
$285M
| $320K | 0.07% |
8,346
+171
| +2% | +$6.56K |
|
510
Axcelis
ACLS
$2.53B
| $320K | 0.07% |
2,866
-7,350
| -72% | -$820K |
|
511
Workiva
WK
$4.48B
| $319K | 0.07% |
+3,765
| New | +$319K |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $318K | 0.07% |
+6,029
| New | +$318K |
|
513
Enhabit
EHAB
$395M
| $317K | 0.07% |
+27,193
| New | +$317K |
|
514
Murphy Oil
MUR
$3.56B
| $316K | 0.07% |
+6,908
| New | +$316K |
|
515
Unitil
UTL
$827M
| $315K | 0.07% |
+6,015
| New | +$315K |
|
516
CrowdStrike
CRWD
$105B
| $313K | 0.07% |
976
-1,241
| -56% | -$398K |
|
517
Driven Brands
DRVN
$3.11B
| $312K | 0.07% |
19,768
+6,403
| +48% | +$101K |
|
518
Carpenter Technology
CRS
$12.3B
| $311K | 0.07% |
+4,357
| New | +$311K |
|
519
Heidrick & Struggles
HSII
$1.04B
| $310K | 0.07% |
9,195
-2,189
| -19% | -$73.7K |
|
520
Wyndham Hotels & Resorts
WH
$6.59B
| $309K | 0.07% |
+4,032
| New | +$309K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.07% |
+14,193
| New | +$308K |
|
522
ITT
ITT
$13.3B
| $308K | 0.07% |
+2,261
| New | +$308K |
|
523
i3 Verticals
IIIV
$730M
| $307K | 0.07% |
13,425
-782
| -6% | -$17.9K |
|
524
Gilead Sciences
GILD
$143B
| $305K | 0.07% |
+4,167
| New | +$305K |
|
525
Ecolab
ECL
$77.6B
| $304K | 0.07% |
1,317
-6,018
| -82% | -$1.39M |
|