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 | |
|---|---|---|---|---|---|---|
626
Sun Country Airlines
SNCY
$702M
| $218K | 0.05% |
+14,422
| New | +$218K |
|
|
VRE
627
Veris Residential
VRE
$1.52B
| $217K | 0.05% |
+14,255
| New | +$217K |
|
628
BellRing Brands
BRBR
$4.97B
| $216K | 0.05% |
3,667
-5,391
| -60% | -$318K |
|
629
Imperial Oil
IMO
$44.4B
| $216K | 0.05% |
3,129
-10,901
| -78% | -$754K |
|
|
SWI
630
DELISTED
SolarWinds Corporation Common Stock
SWI
| $214K | 0.05% |
16,952
+4,836
| +40% | +$61K |
|
631
Manhattan Associates
MANH
$13B
| $213K | 0.05% |
851
-1,168
| -58% | -$292K |
|
632
Freeport-McMoran
FCX
$66.5B
| $211K | 0.05% |
4,493
-11,113
| -71% | -$523K |
|
633
Atlassian
TEAM
$45.2B
| $209K | 0.05% |
+1,071
| New | +$209K |
|
634
Icon
ICLR
$13.6B
| $209K | 0.05% |
622
-2,439
| -80% | -$819K |
|
635
B. Riley Financial
RILY
$152M
| $209K | 0.05% |
9,863
-7,629
| -44% | -$162K |
|
|
LAND
636
Gladstone Land Corp
LAND
$325M
| $208K | 0.04% |
15,595
-498
| -3% | -$6.64K |
|
637
BWX Technologies
BWXT
$15B
| $207K | 0.04% |
+2,017
| New | +$207K |
|
638
Southwest Gas
SWX
$5.66B
| $207K | 0.04% |
+2,715
| New | +$207K |
|
639
Sally Beauty Holdings
SBH
$1.44B
| $207K | 0.04% |
16,627
+4,691
| +39% | +$58.3K |
|
640
Future Fuel
FF
$173M
| $206K | 0.04% |
+25,612
| New | +$206K |
|
641
Hims & Hers Health
HIMS
$10.9B
| $206K | 0.04% |
13,299
-1,702
| -11% | -$26.3K |
|
642
Fox Class A
FOXA
$27.4B
| $205K | 0.04% |
+6,562
| New | +$205K |
|
643
Urban Outfitters
URBN
$6.35B
| $204K | 0.04% |
+4,690
| New | +$204K |
|
644
Upwork
UPWK
$2.15B
| $202K | 0.04% |
+16,513
| New | +$202K |
|
645
IDEX
IEX
$12.4B
| $202K | 0.04% |
+827
| New | +$202K |
|
646
Acco Brands
ACCO
$364M
| $197K | 0.04% |
+35,041
| New | +$197K |
|
647
Excelerate Energy
EE
$758M
| $196K | 0.04% |
+12,208
| New | +$196K |
|
648
W&T Offshore
WTI
$261M
| $189K | 0.04% |
71,379
+36,705
| +106% | +$97.3K |
|
649
SI-BONE Inc
SIBN
$703M
| $189K | 0.04% |
11,544
-2,685
| -19% | -$44K |
|
650
ProAssurance
PRA
$1.22B
| $188K | 0.04% |
+14,592
| New | +$188K |
|