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 | |
|---|---|---|---|---|---|---|
676
DHT Holdings
DHT
$2B
| $128K | 0.03% |
11,150
-43,977
| -80% | -$506K |
|
677
Immersion
IMMR
$230M
| $128K | 0.03% |
+17,101
| New | +$128K |
|
678
Yext
YEXT
$1.1B
| $125K | 0.03% |
20,782
+8,316
| +67% | +$50.1K |
|
679
Kodak
KODK
$477M
| $125K | 0.03% |
+25,230
| New | +$125K |
|
|
ONL
680
Orion Office REIT
ONL
$170M
| $119K | 0.03% |
33,924
-47,656
| -58% | -$167K |
|
681
eXp World Holdings
EXPI
$1.76B
| $114K | 0.02% |
+11,060
| New | +$114K |
|
682
Lindblad Expeditions
LIND
$803M
| $114K | 0.02% |
+12,201
| New | +$114K |
|
683
Angi Inc
ANGI
$811M
| $112K | 0.02% |
4,273
-13
| -0.3% | -$341 |
|
|
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | 0.02% |
+18,492
| New | +$112K |
|
685
Pitney Bowes
PBI
$2.11B
| $111K | 0.02% |
+25,742
| New | +$111K |
|
686
Arcutis Biotherapeutics
ARQT
$2.06B
| $110K | 0.02% |
+11,100
| New | +$110K |
|
|
UNIT
687
Uniti Group
UNIT
$1.59B
| $109K | 0.02% |
18,538
+2,451
| +15% | +$14.5K |
|
688
El Pollo Loco
LOCO
$314M
| $109K | 0.02% |
11,210
-1,721
| -13% | -$16.8K |
|
689
ON24
ONTF
$232M
| $107K | 0.02% |
+14,956
| New | +$107K |
|
690
E.W. Scripps
SSP
$261M
| $103K | 0.02% |
+26,086
| New | +$103K |
|
691
Travere Therapeutics
TVTX
$1.93B
| $97.9K | 0.02% |
+12,698
| New | +$97.9K |
|
692
AerSale
ASLE
$402M
| $96.3K | 0.02% |
+13,411
| New | +$96.3K |
|
693
SoFi Technologies
SOFI
$30.7B
| $92.6K | 0.02% |
12,686
-25,335
| -67% | -$185K |
|
694
Health Catalyst
HCAT
$238M
| $85.9K | 0.02% |
11,413
-30,673
| -73% | -$231K |
|
695
Adaptive Biotechnologies
ADPT
$1.96B
| $78.2K | 0.02% |
24,350
-40,153
| -62% | -$129K |
|
696
Perimeter Solutions
PRM
$3.28B
| $77.7K | 0.02% |
10,466
-17,527
| -63% | -$130K |
|
697
Evolv Technologies
EVLV
$1.39B
| $76.5K | 0.02% |
17,181
-4,329
| -20% | -$19.3K |
|
698
Aurora
AUR
$10.6B
| $74.7K | 0.02% |
+26,497
| New | +$74.7K |
|
699
Opendoor
OPEN
$4.89B
| $68.1K | 0.01% |
+22,462
| New | +$68.1K |
|
|
NOVA
700
DELISTED
Sunnova Energy
NOVA
| $64.1K | 0.01% |
+10,463
| New | +$64.1K |
|