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 | |
|---|---|---|---|---|---|---|
|
CNR
576
Core Natural Resources, Inc.
CNR
$3.89B
| $263K | 0.06% |
+3,144
| New | +$263K |
|
|
DNB
577
DELISTED
Dun & Bradstreet
DNB
| $263K | 0.06% |
+26,195
| New | +$263K |
|
578
Pliant Therapeutics
PLRX
$114M
| $263K | 0.06% |
+17,650
| New | +$263K |
|
579
BJ's Restaurants
BJRI
$742M
| $261K | 0.06% |
+7,222
| New | +$261K |
|
580
TORM
TRMD
$2.25B
| $261K | 0.06% |
7,459
+775
| +12% | +$27.1K |
|
581
Pentair
PNR
$18.1B
| $261K | 0.06% |
+3,049
| New | +$261K |
|
|
CMBT
582
CMB.TECH NV
CMBT
$2.64B
| $260K | 0.06% |
+15,664
| New | +$260K |
|
583
Allegiant Air
ALGT
$1.18B
| $260K | 0.06% |
+3,457
| New | +$260K |
|
584
General Dynamics
GD
$86.8B
| $260K | 0.06% |
+919
| New | +$260K |
|
585
Graham Holdings Company
GHC
$4.93B
| $259K | 0.06% |
+338
| New | +$259K |
|
586
Euronet Worldwide
EEFT
$3.74B
| $259K | 0.06% |
+2,360
| New | +$259K |
|
587
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $257K | 0.06% |
6,570
-173
| -3% | -$6.76K |
|
588
Powell Industries
POWL
$3.24B
| $256K | 0.06% |
+1,798
| New | +$256K |
|
589
NXP Semiconductors
NXPI
$57.2B
| $255K | 0.06% |
1,031
-492
| -32% | -$122K |
|
|
STR
590
DELISTED
Sitio Royalties
STR
| $254K | 0.05% |
+10,292
| New | +$254K |
|
591
Dole
DOLE
$1.29B
| $252K | 0.05% |
21,148
-77,925
| -79% | -$930K |
|
592
Goodyear
GT
$2.43B
| $252K | 0.05% |
+18,336
| New | +$252K |
|
593
Ardelyx
ARDX
$1.57B
| $250K | 0.05% |
+34,179
| New | +$250K |
|
594
Comerica
CMA
$8.85B
| $249K | 0.05% |
+4,527
| New | +$249K |
|
595
Cincinnati Financial
CINF
$24B
| $248K | 0.05% |
+1,999
| New | +$248K |
|
|
NVRO
596
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.05% |
+17,167
| New | +$248K |
|
597
Arhaus
ARHS
$1.62B
| $247K | 0.05% |
+16,042
| New | +$247K |
|
598
BlueLinx
BXC
$680M
| $245K | 0.05% |
+1,878
| New | +$245K |
|
599
Medical Properties Trust
MPW
$2.77B
| $244K | 0.05% |
51,988
-148,242
| -74% | -$697K |
|
|
NPKI
600
NPK International Inc.
NPKI
$887M
| $244K | 0.05% |
+33,764
| New | +$244K |
|