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 | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-2,714
| Closed | -$441K |
|
727
SiTime
SITM
$6.1B
| – | – |
-4,196
| Closed | -$512K |
|
728
Sun Life Financial
SLF
$32.4B
| – | – |
-5,082
| Closed | -$264K |
|
729
SLR Investment Corp
SLRC
$911M
| – | – |
-23,075
| Closed | -$347K |
|
730
Super Micro Computer
SMCI
$24B
| – | – |
-21,830
| Closed | -$621K |
|
731
StoneX
SNEX
$5.37B
| – | – |
-4,560
| Closed | -$224K |
|
732
Spirit AeroSystems
SPR
$4.8B
| – | – |
-17,568
| Closed | -$558K |
|
733
Sempra
SRE
$52.9B
| – | – |
-4,405
| Closed | -$329K |
|
734
Shutterstock
SSTK
$713M
| – | – |
-12,349
| Closed | -$596K |
|
735
STAAR Surgical
STAA
$1.38B
| – | – |
-24,551
| Closed | -$766K |
|
736
Scorpio Tankers
STNG
$2.71B
| – | – |
-9,345
| Closed | -$568K |
|
737
Constellation Brands
STZ
$26.2B
| – | – |
-5,072
| Closed | -$1.23M |
|
|
SWTX
738
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-8,850
| Closed | -$323K |
|
739
Teradata
TDC
$1.99B
| – | – |
-8,227
| Closed | -$358K |
|
740
Titan Machinery
TITN
$482M
| – | – |
-24,258
| Closed | -$701K |
|
741
Timken Company
TKR
$5.42B
| – | – |
-5,260
| Closed | -$422K |
|
742
Tilray
TLRY
$1.31B
| – | – |
-54,730
| Closed | -$126K |
|
743
Taylor Morrison
TMHC
$7.1B
| – | – |
-6,835
| Closed | -$365K |
|
744
Tennant Co
TNC
$1.53B
| – | – |
-8,855
| Closed | -$821K |
|
745
Teekay Tankers
TNK
$1.8B
| – | – |
-7,222
| Closed | -$361K |
|
746
Toast
TOST
$24B
| – | – |
-12,204
| Closed | -$223K |
|
747
T Rowe Price
TROW
$23.8B
| – | – |
-7,490
| Closed | -$807K |
|
|
TRTX
748
TPG RE Finance Trust
TRTX
$761M
| – | – |
-18,048
| Closed | -$117K |
|
749
Trinseo
TSE
$88.1M
| – | – |
-37,217
| Closed | -$312K |
|
750
United Airlines
UAL
$34.5B
| – | – |
-20,165
| Closed | -$832K |
|