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 | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.5B
| $282K | 0.06% |
+4,606
| New | +$282K |
|
552
Adtran
ADTN
$781M
| $280K | 0.06% |
+51,418
| New | +$280K |
|
553
Upbound Group
UPBD
$1.47B
| $278K | 0.06% |
7,903
+1,111
| +16% | +$39.1K |
|
554
Informatica
INFA
$7.55B
| $277K | 0.06% |
+7,925
| New | +$277K |
|
555
The RMR Group
RMR
$284M
| $277K | 0.06% |
11,549
-832
| -7% | -$20K |
|
556
Royal Bank of Canada
RY
$204B
| $277K | 0.06% |
+2,742
| New | +$277K |
|
557
Fortive
FTV
$16.2B
| $276K | 0.06% |
3,213
-2,450
| -43% | -$211K |
|
558
Rivian
RIVN
$17.2B
| $276K | 0.06% |
+25,225
| New | +$276K |
|
559
Tri Pointe Homes
TPH
$3.25B
| $275K | 0.06% |
7,124
-8,740
| -55% | -$338K |
|
560
HNI Corp
HNI
$2.14B
| $275K | 0.06% |
+6,100
| New | +$275K |
|
|
ROIC
561
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $275K | 0.06% |
+21,464
| New | +$275K |
|
562
Enanta Pharmaceuticals
ENTA
$189M
| $275K | 0.06% |
15,745
-2,723
| -15% | -$47.5K |
|
563
Marten Transport
MRTN
$957M
| $273K | 0.06% |
+14,793
| New | +$273K |
|
564
Minerals Technologies
MTX
$2.01B
| $273K | 0.06% |
+3,625
| New | +$273K |
|
565
St. Joe Company
JOE
$2.96B
| $271K | 0.06% |
+4,681
| New | +$271K |
|
566
RE/MAX Holdings
RMAX
$194M
| $271K | 0.06% |
30,914
+17,937
| +138% | +$157K |
|
567
McKesson
MCK
$85.5B
| $271K | 0.06% |
+505
| New | +$271K |
|
568
ServiceNow
NOW
$190B
| $270K | 0.06% |
354
-886
| -71% | -$675K |
|
|
SEI
569
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $268K | 0.06% |
+30,958
| New | +$268K |
|
570
Orthofix Medical
OFIX
$575M
| $268K | 0.06% |
18,479
-287
| -2% | -$4.17K |
|
571
MiMedx Group
MDXG
$1.06B
| $268K | 0.06% |
+34,806
| New | +$268K |
|
572
Acadia Pharmaceuticals
ACAD
$4.26B
| $268K | 0.06% |
+14,473
| New | +$268K |
|
573
Corteva
CTVA
$49.1B
| $266K | 0.06% |
+4,615
| New | +$266K |
|
574
Cactus
WHD
$2.93B
| $266K | 0.06% |
+5,311
| New | +$266K |
|
575
Argan
AGX
$2.92B
| $265K | 0.06% |
5,250
+716
| +16% | +$36.2K |
|