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 | |
|---|---|---|---|---|---|---|
601
Vanda Pharmaceuticals
VNDA
$272M
| $113K | 0.03% |
+26,736
| New | +$113K |
|
|
AAN
602
DELISTED
The Aaron's Company, Inc.
AAN
| $112K | 0.03% |
+10,283
| New | +$112K |
|
603
Ranger Energy Services
RNGR
$309M
| $111K | 0.03% |
+10,831
| New | +$111K |
|
604
Geron
GERN
$893M
| $110K | 0.03% |
+52,165
| New | +$110K |
|
|
PDM
605
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $110K | 0.03% |
15,458
-773
| -5% | -$5.5K |
|
606
Angi Inc
ANGI
$811M
| $107K | 0.03% |
+4,286
| New | +$107K |
|
607
Brookdale Senior Living
BKD
$1.83B
| $106K | 0.03% |
+18,230
| New | +$106K |
|
608
Ardagh Metal Packaging
AMBP
$2.14B
| $103K | 0.03% |
26,704
+33
| +0.1% | +$127 |
|
609
Evolv Technologies
EVLV
$1.39B
| $102K | 0.03% |
21,510
+3,951
| +23% | +$18.6K |
|
610
Oscar Health
OSCR
$5.02B
| $99.5K | 0.03% |
10,877
-19,903
| -65% | -$182K |
|
|
UNIT
611
Uniti Group
UNIT
$1.59B
| $93K | 0.03% |
16,087
-52,888
| -77% | -$306K |
|
|
INN
612
Summit Hotel Properties
INN
$614M
| $84.5K | 0.03% |
+12,579
| New | +$84.5K |
|
613
fuboTV
FUBO
$1.37B
| $74.9K | 0.02% |
+23,541
| New | +$74.9K |
|
614
Novavax
NVAX
$1.28B
| $74.5K | 0.02% |
+15,525
| New | +$74.5K |
|
615
Yext
YEXT
$1.1B
| $73.4K | 0.02% |
12,466
-2,128
| -15% | -$12.5K |
|
|
MTTR
616
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $35.4K | 0.01% |
+13,149
| New | +$35.4K |
|
617
Nerdy
NRDY
$163M
| $34.9K | 0.01% |
+10,184
| New | +$34.9K |
|
618
Microvision
MVIS
$334M
| $29.7K | 0.01% |
+11,151
| New | +$29.7K |
|
619
Innoviz Technologies
INVZ
$317M
| $28.1K | 0.01% |
+11,091
| New | +$28.1K |
|
620
TETRA Technologies
TTI
$625M
| – | – |
-12,766
| Closed | -$81.4K |
|
621
Tradeweb Markets
TW
$25.4B
| – | – |
-6,179
| Closed | -$496K |
|
622
Under Armour
UAA
$2.2B
| – | – |
-12,343
| Closed | -$84.6K |
|
623
Uber
UBER
$190B
| – | – |
-15,228
| Closed | -$700K |
|
624
UDR
UDR
$13B
| – | – |
-7,035
| Closed | -$251K |
|
625
Unum
UNM
$12.6B
| – | – |
-7,565
| Closed | -$372K |
|