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 | |
|---|---|---|---|---|---|---|
701
Alignment Healthcare
ALHC
$3.14B
| $61K | 0.01% |
+12,296
| New | +$61K |
|
702
Nerdy
NRDY
$163M
| $55.2K | 0.01% |
18,965
+8,781
| +86% | +$25.6K |
|
703
Esperion Therapeutics
ESPR
$540M
| $37.5K | 0.01% |
+13,974
| New | +$37.5K |
|
704
RenaissanceRe
RNR
$11.3B
| – | – |
-1,959
| Closed | -$384K |
|
705
Gibraltar Industries
ROCK
$1.82B
| – | – |
-4,611
| Closed | -$364K |
|
706
Rogers Corp
ROG
$1.43B
| – | – |
-4,638
| Closed | -$613K |
|
707
Roku
ROKU
$14B
| – | – |
-3,759
| Closed | -$345K |
|
708
Range Resources
RRC
$8.27B
| – | – |
-22,119
| Closed | -$673K |
|
|
709
Republic Services
RSG
$71.7B
| – | – |
-9,737
| Closed | -$1.61M |
|
710
Rush Street Interactive
RSI
$2.02B
| – | – |
-30,325
| Closed | -$136K |
|
711
Sunrun
RUN
$4.19B
| – | – |
-14,362
| Closed | -$282K |
|
|
RWT
712
Redwood Trust
RWT
$823M
| – | – |
-17,202
| Closed | -$127K |
|
713
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-66,712
| Closed | -$270K |
|
714
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-29,856
| Closed | -$1.28M |
|
715
Sabre
SABR
$675M
| – | – |
-44,159
| Closed | -$194K |
|
716
Saic
SAIC
$4.92B
| – | – |
-6,657
| Closed | -$828K |
|
717
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-16,670
| Closed | -$354K |
|
718
Starbucks
SBUX
$97.1B
| – | – |
-15,041
| Closed | -$1.44M |
|
719
Shoe Carnival
SCVL
$673M
| – | – |
-7,419
| Closed | -$224K |
|
720
SandRidge Energy
SD
$420M
| – | – |
-14,157
| Closed | -$194K |
|
721
Vivid Seats
SEAT
$103M
| – | – |
-1,949
| Closed | -$246K |
|
722
SolarEdge
SEDG
$2.04B
| – | – |
-4,832
| Closed | -$452K |
|
723
Steven Madden
SHOO
$2.2B
| – | – |
-11,898
| Closed | -$500K |
|
724
SiriusXM
SIRI
$8.1B
| – | – |
-3,446
| Closed | -$188K |
|
725
SITE Centers
SITC
$490M
| – | – |
-38,825
| Closed | -$413K |
|