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 | |
|---|---|---|---|---|---|---|
651
Clean Energy Fuels
CLNE
$546M
| $188K | 0.04% |
69,991
+28,512
| +69% | +$76.4K |
|
652
Ranger Energy Services
RNGR
$309M
| $185K | 0.04% |
16,359
+5,528
| +51% | +$62.4K |
|
653
Mueller Water Products
MWA
$4.19B
| $183K | 0.04% |
+11,399
| New | +$183K |
|
654
Park Hotels & Resorts
PK
$2.4B
| $181K | 0.04% |
10,350
-13,381
| -56% | -$234K |
|
655
Community Health Systems
CYH
$409M
| $180K | 0.04% |
51,498
-5,591
| -10% | -$19.6K |
|
656
Semrush
SEMR
$1.15B
| $178K | 0.04% |
+13,396
| New | +$178K |
|
657
GCM Grosvenor
GCMG
$680M
| $175K | 0.04% |
18,086
-2,250
| -11% | -$21.7K |
|
|
GMRE
658
Global Medical REIT
GMRE
$508M
| $172K | 0.04% |
+19,679
| New | +$172K |
|
659
Invesco Mortgage Capital
IVR
$529M
| $172K | 0.04% |
+17,739
| New | +$172K |
|
660
Catalyst Pharmaceutical
CPRX
$2.48B
| $171K | 0.04% |
+10,703
| New | +$171K |
|
|
FPI
661
Farmland Partners
FPI
$473M
| $167K | 0.04% |
+15,009
| New | +$167K |
|
662
Domo
DOMO
$603M
| $166K | 0.04% |
18,632
-4
| -0% | -$36 |
|
|
CIM
663
Chimera Investment
CIM
$1.2B
| $162K | 0.03% |
+11,710
| New | +$162K |
|
664
Hallador Energy
HNRG
$733M
| $161K | 0.03% |
+30,232
| New | +$161K |
|
665
Kennedy-Wilson Holdings
KW
$1.21B
| $158K | 0.03% |
+18,421
| New | +$158K |
|
666
Zumiez
ZUMZ
$366M
| $154K | 0.03% |
+10,155
| New | +$154K |
|
667
ARKO Corp
ARKO
$559M
| $153K | 0.03% |
26,762
+5,992
| +29% | +$34.2K |
|
668
Joby Aviation
JOBY
$11.5B
| $151K | 0.03% |
28,136
-9,004
| -24% | -$48.3K |
|
|
VGR
669
DELISTED
Vector Group Ltd.
VGR
| $149K | 0.03% |
+13,597
| New | +$149K |
|
670
Pangaea Logistics
PANL
$349M
| $149K | 0.03% |
+21,329
| New | +$149K |
|
671
Global Net Lease
GNL
$1.77B
| $148K | 0.03% |
+19,013
| New | +$148K |
|
672
Custom Truck One Source
CTOS
$1.38B
| $142K | 0.03% |
+24,471
| New | +$142K |
|
673
Embecta
EMBC
$875M
| $138K | 0.03% |
+10,426
| New | +$138K |
|
674
Heartland Express
HTLD
$666M
| $135K | 0.03% |
11,313
-14,996
| -57% | -$179K |
|
675
Sunstone Hotel Investors
SHO
$1.81B
| $133K | 0.03% |
+11,983
| New | +$133K |
|