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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.5B
| $200K | 0.06% |
+10,004
| New | +$200K |
|
552
Fortuna Silver Mines
FSM
$2.38B
| $200K | 0.06% |
+51,899
| New | +$200K |
|
553
Arcos Dorados Holdings
ARCO
$1.45B
| $196K | 0.06% |
+15,433
| New | +$196K |
|
554
Pediatrix Medical
MD
$1.48B
| $194K | 0.06% |
+20,898
| New | +$194K |
|
555
Sabre
SABR
$698M
| $194K | 0.06% |
44,159
-83,683
| -65% | -$368K |
|
556
SandRidge Energy
SD
$418M
| $194K | 0.06% |
14,157
-1,278
| -8% | -$17.5K |
|
557
Domo
DOMO
$639M
| $192K | 0.06% |
+18,636
| New | +$192K |
|
558
Driven Brands
DRVN
$3.04B
| $191K | 0.06% |
13,365
-6,485
| -33% | -$92.5K |
|
559
SiriusXM
SIRI
$8.17B
| $188K | 0.06% |
+3,446
| New | +$188K |
|
560
GCM Grosvenor
GCMG
$678M
| $182K | 0.05% |
+20,336
| New | +$182K |
|
|
UMH
561
UMH Properties
UMH
$1.29B
| $179K | 0.05% |
11,679
-33,459
| -74% | -$513K |
|
562
Community Health Systems
CYH
$420M
| $179K | 0.05% |
+57,089
| New | +$179K |
|
563
ChargePoint
CHPT
$245M
| $178K | 0.05% |
+3,794
| New | +$178K |
|
564
Matrix Service
MTRX
$393M
| $174K | 0.05% |
+17,817
| New | +$174K |
|
565
Enanta Pharmaceuticals
ENTA
$193M
| $174K | 0.05% |
+18,468
| New | +$174K |
|
566
Liberty Latin America Class C
LILAK
$1.57B
| $173K | 0.05% |
23,602
+8,724
| +59% | +$64K |
|
567
RE/MAX Holdings
RMAX
$187M
| $173K | 0.05% |
+12,977
| New | +$173K |
|
568
ARKO Corp
ARKO
$564M
| $171K | 0.05% |
20,770
-3,659
| -15% | -$30.2K |
|
569
Bloom Energy
BE
$12.9B
| $169K | 0.05% |
+11,392
| New | +$169K |
|
570
Plug Power
PLUG
$1.63B
| $164K | 0.05% |
+36,441
| New | +$164K |
|
571
Clean Energy Fuels
CLNE
$544M
| $159K | 0.05% |
41,479
-21,703
| -34% | -$83.1K |
|
572
Sally Beauty Holdings
SBH
$1.45B
| $159K | 0.05% |
+11,936
| New | +$159K |
|
573
Relay Therapeutics
RLAY
$702M
| $158K | 0.05% |
+14,314
| New | +$158K |
|
574
Hanesbrands
HBI
$2.25B
| $157K | 0.05% |
35,300
-190,410
| -84% | -$849K |
|
575
NETGEAR
NTGR
$821M
| $157K | 0.05% |
+10,787
| New | +$157K |
|