NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Keysight
KEYS
|
$2.8M |
| 5 |
Darling Ingredients
DAR
|
$2.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
PVH
PVH
|
$2.16M |
| 3 |
Twilio
TWLO
|
$2.16M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 16.04% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enerpac Tool Group
EPAC
$2.3B
| $331K | 0.05% |
+8,671
| New | +$331K |
|
577
Weave Communications
WEAV
$597M
| $331K | 0.05% |
36,684
+6,616
| +22% | +$59.7K |
|
578
Reynolds Consumer Products
REYN
$5B
| $331K | 0.05% |
11,815
-30,468
| -72% | -$852K |
|
579
Diamond Hill
DHIL
$388M
| $330K | 0.05% |
+2,346
| New | +$330K |
|
|
PYCR
580
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $330K | 0.05% |
+25,958
| New | +$330K |
|
581
KBR
KBR
$6.4B
| $329K | 0.05% |
5,136
+1,439
| +39% | +$92.3K |
|
582
LivaNova
LIVN
$3.17B
| $327K | 0.05% |
+5,961
| New | +$327K |
|
583
Immersion
IMMR
$230M
| $327K | 0.05% |
34,712
+17,611
| +103% | +$166K |
|
584
Levi Strauss
LEVI
$8.79B
| $326K | 0.05% |
+16,885
| New | +$326K |
|
585
Ziff Davis
ZD
$1.56B
| $325K | 0.05% |
+5,900
| New | +$325K |
|
586
Dave & Buster's
PLAY
$820M
| $323K | 0.05% |
8,124
+4,618
| +132% | +$184K |
|
587
LeMaitre Vascular
LMAT
$2.21B
| $323K | 0.05% |
3,923
-2,841
| -42% | -$234K |
|
588
Paymentus
PAY
$4.62B
| $323K | 0.05% |
+16,986
| New | +$323K |
|
589
Forrester Research
FORR
$187M
| $321K | 0.05% |
18,803
+2,715
| +17% | +$46.4K |
|
590
Sapiens International
SPNS
$2.4B
| $318K | 0.05% |
9,384
-4,338
| -32% | -$147K |
|
|
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
| $318K | 0.05% |
5,883
-5,814
| -50% | -$314K |
|
592
HealthStream
HSTM
$834M
| $317K | 0.05% |
+11,364
| New | +$317K |
|
593
Murphy Oil
MUR
$3.56B
| $316K | 0.05% |
7,667
+759
| +11% | +$31.3K |
|
594
CCC Intelligent Solutions
CCCS
$6.4B
| $316K | 0.05% |
+28,421
| New | +$316K |
|
|
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
| $316K | 0.05% |
7,163
-48,895
| -87% | -$2.16M |
|
596
National Storage Affiliates Trust
NSA
$2.56B
| $315K | 0.05% |
+7,649
| New | +$315K |
|
597
Consolidated Water Co
CWCO
$538M
| $315K | 0.05% |
+11,851
| New | +$315K |
|
|
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $310K | 0.05% |
+14,001
| New | +$310K |
|
599
Lindblad Expeditions
LIND
$803M
| $309K | 0.05% |
31,992
+19,791
| +162% | +$191K |
|
600
ProAssurance
PRA
$1.22B
| $309K | 0.05% |
25,262
+10,670
| +73% | +$130K |
|