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 | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.72B
| $155K | 0.05% |
19,289
-32,939
| -63% | -$264K |
|
577
Blink Charging
BLNK
$117M
| $153K | 0.05% |
+45,117
| New | +$153K |
|
|
SWI
578
DELISTED
SolarWinds Corporation Common Stock
SWI
| $151K | 0.05% |
12,116
-13,630
| -53% | -$170K |
|
579
Alamos Gold
AGI
$13.5B
| $147K | 0.04% |
10,932
-16,828
| -61% | -$227K |
|
|
TAST
580
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $143K | 0.04% |
+18,123
| New | +$143K |
|
581
OneSpan
OSPN
$583M
| $142K | 0.04% |
+13,223
| New | +$142K |
|
582
Maxeon Solar Technologies
MAXN
$67.1M
| $137K | 0.04% |
+191
| New | +$137K |
|
583
Rush Street Interactive
RSI
$2.02B
| $136K | 0.04% |
30,325
+18,132
| +149% | +$81.4K |
|
|
ORC
584
Orchid Island Capital
ORC
$958M
| $136K | 0.04% |
+16,092
| New | +$136K |
|
585
Hims & Hers Health
HIMS
$10.9B
| $134K | 0.04% |
15,001
-23,179
| -61% | -$206K |
|
586
Nurix Therapeutics
NRIX
$758M
| $133K | 0.04% |
+12,894
| New | +$133K |
|
587
Perimeter Solutions
PRM
$3.28B
| $129K | 0.04% |
+27,993
| New | +$129K |
|
|
RWT
588
Redwood Trust
RWT
$823M
| $127K | 0.04% |
+17,202
| New | +$127K |
|
589
Luminar Technologies
LAZR
$114M
| $127K | 0.04% |
+2,522
| New | +$127K |
|
|
ETRN
590
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127K | 0.04% |
12,516
+253
| +2% | +$2.58K |
|
591
Tilray
TLRY
$1.31B
| $126K | 0.04% |
+54,730
| New | +$126K |
|
592
Accel Entertainment
ACEL
$967M
| $124K | 0.04% |
+12,072
| New | +$124K |
|
|
EXK
593
Endeavour Silver
EXK
$1.74B
| $119K | 0.04% |
+60,211
| New | +$119K |
|
594
Aris Water Solutions
ARIS
$778M
| $117K | 0.04% |
+14,000
| New | +$117K |
|
|
TRTX
595
TPG RE Finance Trust
TRTX
$761M
| $117K | 0.04% |
+18,048
| New | +$117K |
|
596
OraSure Technologies
OSUR
$236M
| $116K | 0.03% |
14,126
-256
| -2% | -$2.1K |
|
597
Newmark Group
NMRK
$3.28B
| $115K | 0.03% |
+10,488
| New | +$115K |
|
598
El Pollo Loco
LOCO
$314M
| $114K | 0.03% |
+12,931
| New | +$114K |
|
599
IAMGOLD
IAG
$5.7B
| $113K | 0.03% |
44,788
+18,384
| +70% | +$46.5K |
|
600
W&T Offshore
WTI
$261M
| $113K | 0.03% |
+34,674
| New | +$113K |
|