NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Allstate
ALL
|
$3.76M |
| 3 |
Visa
V
|
$3.75M |
| 4 |
Tapestry
TPR
|
$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
Coca-Cola
KO
|
$2.82M |
| 3 |
General Dynamics
GD
|
$2.82M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Hamilton Lane
HLNE
|
$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Myriad Genetics
MYGN
$615M
| $313K | 0.04% |
+11,443
| New | +$313K |
|
702
Autoliv
ALV
$9.58B
| $313K | 0.04% |
3,353
-7,130
| -68% | -$666K |
|
703
ATN International
ATNI
$245M
| $313K | 0.04% |
9,668
-443
| -4% | -$14.3K |
|
704
Taboola.com
TBLA
$1,000M
| $310K | 0.04% |
92,287
-47,557
| -34% | -$160K |
|
705
Bio-Rad Laboratories Class A
BIO
$8B
| $310K | 0.04% |
+926
| New | +$310K |
|
706
SiriusXM
SIRI
$8.1B
| $310K | 0.04% |
+13,095
| New | +$310K |
|
707
LeMaitre Vascular
LMAT
$2.21B
| $303K | 0.04% |
3,263
-660
| -17% | -$61.3K |
|
708
Lindblad Expeditions
LIND
$803M
| $303K | 0.04% |
32,744
+752
| +2% | +$6.96K |
|
709
Hexcel
HXL
$5.16B
| $302K | 0.04% |
4,889
-23,465
| -83% | -$1.45M |
|
710
Paymentus
PAY
$4.62B
| $301K | 0.04% |
15,053
-1,933
| -11% | -$38.7K |
|
711
Eventbrite
EB
$254M
| $301K | 0.04% |
+110,171
| New | +$301K |
|
712
NMI Holdings
NMIH
$3.1B
| $301K | 0.04% |
7,300
-413
| -5% | -$17K |
|
713
Willis Towers Watson
WTW
$32.1B
| $300K | 0.04% |
1,019
-8,473
| -89% | -$2.5M |
|
714
Acco Brands
ACCO
$364M
| $300K | 0.04% |
54,840
-43,137
| -44% | -$236K |
|
|
FPI
715
Farmland Partners
FPI
$473M
| $299K | 0.04% |
28,652
-5,855
| -17% | -$61.2K |
|
716
Consolidated Water Co
CWCO
$538M
| $298K | 0.04% |
11,839
-12
| -0.1% | -$303 |
|
|
HTO
717
H2O America Common Stock
HTO
$1.78B
| $298K | 0.04% |
5,123
-6,341
| -55% | -$368K |
|
718
LyondellBasell Industries
LYB
$17.7B
| $297K | 0.04% |
+3,096
| New | +$297K |
|
719
Shenandoah Telecom
SHEN
$738M
| $295K | 0.04% |
+20,929
| New | +$295K |
|
720
10x Genomics
TXG
$1.74B
| $295K | 0.04% |
+13,058
| New | +$295K |
|
721
Alta Equipment Group
ALTG
$275M
| $294K | 0.04% |
43,599
-9,148
| -17% | -$61.7K |
|
722
Workday
WDAY
$61.7B
| $293K | 0.04% |
1,199
-7,814
| -87% | -$1.91M |
|
723
Afya
AFYA
$1.37B
| $292K | 0.04% |
+17,134
| New | +$292K |
|
724
Oil States International
OIS
$334M
| $292K | 0.03% |
63,488
-65,784
| -51% | -$303K |
|
725
Fulcrum Therapeutics
FULC
$414M
| $292K | 0.03% |
+81,735
| New | +$292K |
|