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 | |
|---|---|---|---|---|---|---|
|
RWT
651
Redwood Trust
RWT
$823M
| $259K | 0.04% |
+39,859
| New | +$259K |
|
652
Tactile Systems Technology
TCMD
$300M
| $258K | 0.04% |
21,642
+3,853
| +22% | +$46K |
|
653
AppFolio
APPF
$10.2B
| $257K | 0.04% |
1,052
-730
| -41% | -$179K |
|
654
FerroAtlántica
GSM
$799M
| $256K | 0.04% |
47,770
-36,551
| -43% | -$196K |
|
655
Novavax
NVAX
$1.28B
| $256K | 0.04% |
+20,221
| New | +$256K |
|
656
Orthofix Medical
OFIX
$575M
| $254K | 0.04% |
19,119
+640
| +3% | +$8.49K |
|
657
Landstar System
LSTR
$4.58B
| $253K | 0.04% |
1,372
-2,685
| -66% | -$495K |
|
658
Spok Holdings
SPOK
$359M
| $252K | 0.04% |
+17,022
| New | +$252K |
|
659
D.R. Horton
DHI
$54.2B
| $252K | 0.04% |
1,785
-7,712
| -81% | -$1.09M |
|
660
XP
XP
$9.96B
| $251K | 0.04% |
14,250
-30,607
| -68% | -$538K |
|
661
SPX Corp
SPXC
$9.28B
| $250K | 0.04% |
+1,761
| New | +$250K |
|
662
Kaiser Aluminum
KALU
$1.25B
| $250K | 0.04% |
+2,843
| New | +$250K |
|
663
Trane Technologies
TT
$92.1B
| $250K | 0.04% |
759
-1,055
| -58% | -$347K |
|
|
SEI
664
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $250K | 0.04% |
29,092
-1,866
| -6% | -$16K |
|
665
Travel + Leisure Co
TNL
$4.08B
| $249K | 0.04% |
+5,534
| New | +$249K |
|
666
Photronics
PLAB
$1.36B
| $249K | 0.04% |
+10,076
| New | +$249K |
|
667
White Mountains Insurance
WTM
$4.63B
| $247K | 0.04% |
+136
| New | +$247K |
|
668
Build-A-Bear
BBW
$854M
| $247K | 0.04% |
9,759
-7,224
| -43% | -$183K |
|
669
Vertex
VERX
$3.83B
| $246K | 0.04% |
+6,830
| New | +$246K |
|
670
TTEC Holdings
TTEC
$183M
| $246K | 0.04% |
+41,856
| New | +$246K |
|
671
Viridian Therapeutics
VRDN
$1.53B
| $246K | 0.04% |
+18,897
| New | +$246K |
|
672
MBIA
MBI
$377M
| $245K | 0.04% |
44,548
-24,549
| -36% | -$135K |
|
673
Turning Point Brands
TPB
$1.82B
| $244K | 0.04% |
+7,612
| New | +$244K |
|
674
Cenovus Energy
CVE
$28.7B
| $242K | 0.04% |
+12,332
| New | +$242K |
|
675
Aviat Networks
AVNW
$285M
| $242K | 0.04% |
8,422
+76
| +0.9% | +$2.18K |
|