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 | |
|---|---|---|---|---|---|---|
626
Assured Guaranty
AGO
$3.91B
| $279K | 0.05% |
3,611
-4,239
| -54% | -$327K |
|
627
monday.com
MNDY
$9.57B
| $277K | 0.04% |
+1,151
| New | +$277K |
|
628
PROS Holdings
PRO
$746M
| $276K | 0.04% |
+9,640
| New | +$276K |
|
629
Hackett Group
HCKT
$576M
| $276K | 0.04% |
12,700
-722
| -5% | -$15.7K |
|
|
PLYM
630
Plymouth Industrial REIT
PLYM
$998M
| $275K | 0.04% |
+12,879
| New | +$275K |
|
631
Matador Resources
MTDR
$6.01B
| $275K | 0.04% |
+4,618
| New | +$275K |
|
632
Coursera
COUR
$1.84B
| $275K | 0.04% |
38,383
+14,934
| +64% | +$107K |
|
633
Sensata Technologies
ST
$4.66B
| $272K | 0.04% |
+7,277
| New | +$272K |
|
634
ARKO Corp
ARKO
$559M
| $272K | 0.04% |
43,304
+16,542
| +62% | +$104K |
|
635
Transcat
TRNS
$729M
| $270K | 0.04% |
+2,259
| New | +$270K |
|
636
Pliant Therapeutics
PLRX
$114M
| $268K | 0.04% |
24,904
+7,254
| +41% | +$78K |
|
637
Roblox
RBLX
$88.5B
| $268K | 0.04% |
+7,190
| New | +$268K |
|
638
Unisys
UIS
$277M
| $267K | 0.04% |
64,622
-5,340
| -8% | -$22.1K |
|
639
MiMedx Group
MDXG
$1.06B
| $267K | 0.04% |
38,471
+3,665
| +11% | +$25.4K |
|
640
Matthews International
MATW
$767M
| $266K | 0.04% |
10,605
+3,317
| +46% | +$83.1K |
|
|
BFS
641
Saul Centers
BFS
$812M
| $264K | 0.04% |
7,171
-1,694
| -19% | -$62.3K |
|
642
UFP Industries
UFPI
$6.08B
| $264K | 0.04% |
+2,353
| New | +$264K |
|
643
NMI Holdings
NMIH
$3.1B
| $263K | 0.04% |
7,713
-12,745
| -62% | -$434K |
|
|
LAND
644
Gladstone Land Corp
LAND
$325M
| $263K | 0.04% |
19,175
+3,580
| +23% | +$49K |
|
645
Axon Enterprise
AXON
$57.2B
| $261K | 0.04% |
+888
| New | +$261K |
|
646
Intapp
INTA
$3.67B
| $261K | 0.04% |
+7,119
| New | +$261K |
|
647
Hormel Foods
HRL
$14.1B
| $261K | 0.04% |
+8,547
| New | +$261K |
|
648
World Kinect Corp
WKC
$1.48B
| $261K | 0.04% |
10,098
-17,594
| -64% | -$454K |
|
|
LGF.A
649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $260K | 0.04% |
+27,575
| New | +$260K |
|
|
SWTX
650
DELISTED
SpringWorks Therapeutics
SWTX
| $260K | 0.04% |
+6,892
| New | +$260K |
|