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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$51.4B
| $244K | 0.05% |
451
-2,363
| -84% | -$1.28M |
|
|
AZPN
602
DELISTED
Aspen Technology Inc
AZPN
| $241K | 0.05% |
+1,129
| New | +$241K |
|
|
BDN
603
Brandywine Realty Trust
BDN
$759M
| $238K | 0.05% |
+49,672
| New | +$238K |
|
604
Affiliated Managers Group
AMG
$6.54B
| $238K | 0.05% |
1,422
-1,421
| -50% | -$238K |
|
605
American Vanguard Corp
AVD
$159M
| $238K | 0.05% |
18,388
-21,011
| -53% | -$272K |
|
|
GPMT
606
Granite Point Mortgage Trust
GPMT
$143M
| $238K | 0.05% |
49,913
-5,800
| -10% | -$27.7K |
|
607
Commault Systems
CVLT
$7.96B
| $238K | 0.05% |
+2,342
| New | +$238K |
|
608
KBR
KBR
$6.4B
| $235K | 0.05% |
+3,697
| New | +$235K |
|
|
PGRE
609
Paramount Group
PGRE
$1.66B
| $235K | 0.05% |
50,079
-70,692
| -59% | -$332K |
|
|
ACCD
610
DELISTED
Accolade, Inc. Common Stock
ACCD
| $235K | 0.05% |
+22,391
| New | +$235K |
|
611
HCI Group
HCI
$2.21B
| $234K | 0.05% |
2,016
-361
| -15% | -$41.9K |
|
612
Insight Enterprises
NSIT
$4.02B
| $233K | 0.05% |
1,256
-2,016
| -62% | -$374K |
|
|
SHYF
613
DELISTED
The Shyft Group
SHYF
| $232K | 0.05% |
18,705
-3,668
| -16% | -$45.6K |
|
614
Silgan Holdings
SLGN
$4.83B
| $230K | 0.05% |
+4,742
| New | +$230K |
|
|
INVX
615
Innovex International, Inc.
INVX
$1.16B
| $230K | 0.05% |
+10,210
| New | +$230K |
|
616
Wayfair
W
$11.6B
| $230K | 0.05% |
3,384
-8,080
| -70% | -$548K |
|
617
Warby Parker
WRBY
$3.17B
| $228K | 0.05% |
16,780
-2,888
| -15% | -$39.3K |
|
618
Schneider National
SNDR
$4.3B
| $228K | 0.05% |
10,079
+619
| +7% | +$14K |
|
619
Matthews International
MATW
$767M
| $227K | 0.05% |
7,288
+1,604
| +28% | +$49.9K |
|
620
Otis Worldwide
OTIS
$34.1B
| $225K | 0.05% |
2,265
-6,432
| -74% | -$639K |
|
621
International Seaways
INSW
$2.31B
| $223K | 0.05% |
+4,185
| New | +$223K |
|
622
Gentherm
THRM
$1.1B
| $222K | 0.05% |
+3,853
| New | +$222K |
|
623
Worthington Steel
WS
$1.68B
| $222K | 0.05% |
+6,180
| New | +$222K |
|
624
General Motors
GM
$55.5B
| $221K | 0.05% |
+4,879
| New | +$221K |
|
625
Dave & Buster's
PLAY
$820M
| $219K | 0.05% |
3,506
-964
| -22% | -$60.3K |
|