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 | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$850M
| $241K | 0.04% |
+5,980
| New | +$241K |
|
677
Vicor
VICR
$2.33B
| $238K | 0.04% |
+7,186
| New | +$238K |
|
|
TGB
678
Taseko Mines
TGB
$1.05B
| $237K | 0.04% |
+96,728
| New | +$237K |
|
679
Gray Television
GTN
$625M
| $237K | 0.04% |
45,557
-6,753
| -13% | -$35.1K |
|
680
MP Materials
MP
$11.2B
| $237K | 0.04% |
18,606
-8,702
| -32% | -$111K |
|
681
Cannae Holdings
CNNE
$1.09B
| $236K | 0.04% |
+13,025
| New | +$236K |
|
682
IAC Inc
IAC
$2.98B
| $235K | 0.04% |
6,122
-24,230
| -80% | -$931K |
|
683
NCR Voyix
VYX
$1.84B
| $234K | 0.04% |
+18,978
| New | +$234K |
|
684
Bandwidth Inc
BAND
$473M
| $234K | 0.04% |
13,847
-6,770
| -33% | -$114K |
|
|
EXK
685
Endeavour Silver
EXK
$1.74B
| $233K | 0.04% |
+66,305
| New | +$233K |
|
686
Methanex
MEOH
$2.99B
| $232K | 0.04% |
+4,797
| New | +$232K |
|
687
BorgWarner
BWA
$9.53B
| $231K | 0.04% |
+7,180
| New | +$231K |
|
688
ATN International
ATNI
$245M
| $231K | 0.04% |
+10,111
| New | +$231K |
|
689
Health Catalyst
HCAT
$238M
| $230K | 0.04% |
36,038
+24,625
| +216% | +$157K |
|
690
Couchbase
BASE
$1.35B
| $229K | 0.04% |
+12,561
| New | +$229K |
|
691
Remitly
RELY
$4.02B
| $229K | 0.04% |
18,917
-15,557
| -45% | -$189K |
|
|
UHT
692
Universal Health Realty Income Trust
UHT
$574M
| $229K | 0.04% |
5,850
-14,762
| -72% | -$578K |
|
693
Cullinan Oncology
CGEM
$413M
| $229K | 0.04% |
13,125
-11,528
| -47% | -$201K |
|
694
Norfolk Southern
NSC
$62.3B
| $229K | 0.04% |
1,066
-2,454
| -70% | -$527K |
|
695
ATI
ATI
$10.7B
| $228K | 0.04% |
+4,105
| New | +$228K |
|
696
Klaviyo
KVYO
$9.66B
| $227K | 0.04% |
+9,138
| New | +$227K |
|
697
Hallador Energy
HNRG
$733M
| $227K | 0.04% |
29,215
-1,017
| -3% | -$7.9K |
|
698
Hertz
HTZ
$1.7B
| $227K | 0.04% |
+64,210
| New | +$227K |
|
699
Monro
MNRO
$530M
| $225K | 0.04% |
+9,430
| New | +$225K |
|
700
Bank of Montreal
BMO
$90.3B
| $223K | 0.04% |
2,662
-2,233
| -46% | -$187K |
|