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 | |
|---|---|---|---|---|---|---|
526
Danaos Corp
DAC
$1.75B
| $304K | 0.07% |
+4,210
| New | +$304K |
|
527
ZimVie
ZIMV
$532M
| $303K | 0.07% |
+18,355
| New | +$303K |
|
|
CMRC
528
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $302K | 0.07% |
+43,867
| New | +$302K |
|
529
Occidental Petroleum
OXY
$45.2B
| $301K | 0.06% |
+4,624
| New | +$301K |
|
530
Allete
ALE
$3.69B
| $299K | 0.06% |
5,019
-6,430
| -56% | -$383K |
|
531
Electronic Arts
EA
$42.2B
| $299K | 0.06% |
+2,256
| New | +$299K |
|
532
Hain Celestial
HAIN
$164M
| $299K | 0.06% |
37,993
+8,456
| +29% | +$66.5K |
|
533
Phreesia
PHR
$1.68B
| $299K | 0.06% |
12,477
-8,321
| -40% | -$199K |
|
534
Cimpress
CMPR
$1.54B
| $297K | 0.06% |
+3,356
| New | +$297K |
|
535
OneMain Financial
OMF
$7.31B
| $297K | 0.06% |
+5,807
| New | +$297K |
|
536
Boston Omaha
BOC
$425M
| $296K | 0.06% |
19,173
+4,818
| +34% | +$74.5K |
|
|
GTY
537
Getty Realty Corp
GTY
$1.63B
| $296K | 0.06% |
+10,826
| New | +$296K |
|
|
NAPA
538
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $296K | 0.06% |
+31,767
| New | +$296K |
|
539
Genius Sports
GENI
$3.22B
| $295K | 0.06% |
+51,598
| New | +$295K |
|
540
PAR Technology
PAR
$1.96B
| $293K | 0.06% |
6,461
+1,843
| +40% | +$83.6K |
|
541
CRH
CRH
$75.4B
| $292K | 0.06% |
+3,386
| New | +$292K |
|
542
Tower Semiconductor
TSEM
$7.07B
| $289K | 0.06% |
8,647
-9,499
| -52% | -$318K |
|
543
Tactile Systems Technology
TCMD
$300M
| $289K | 0.06% |
17,789
-11,731
| -40% | -$191K |
|
544
Targa Resources
TRGP
$34.9B
| $289K | 0.06% |
+2,580
| New | +$289K |
|
545
Palomar
PLMR
$3.3B
| $288K | 0.06% |
+3,438
| New | +$288K |
|
546
Albany International
AIN
$1.84B
| $285K | 0.06% |
+3,053
| New | +$285K |
|
547
Trade Desk
TTD
$25.5B
| $285K | 0.06% |
+3,261
| New | +$285K |
|
548
Ambarella
AMBA
$3.54B
| $284K | 0.06% |
+5,602
| New | +$284K |
|
549
Arlo Technologies
ARLO
$1.89B
| $284K | 0.06% |
22,459
-14,117
| -39% | -$179K |
|
550
Fortinet
FTNT
$60.4B
| $284K | 0.06% |
+4,159
| New | +$284K |
|