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 | |
|---|---|---|---|---|---|---|
726
Addus HomeCare
ADUS
$2.08B
| $204K | 0.03% |
+1,755
| New | +$204K |
|
727
Public Storage
PSA
$52.2B
| $202K | 0.03% |
703
-3,750
| -84% | -$1.08M |
|
728
Xperi
XPER
$284M
| $200K | 0.03% |
+24,350
| New | +$200K |
|
729
Ezcorp Inc
EZPW
$1.02B
| $199K | 0.03% |
+19,029
| New | +$199K |
|
730
Green Plains
GPRE
$698M
| $197K | 0.03% |
12,452
-14,581
| -54% | -$231K |
|
731
Anywhere Real Estate
HOUS
$724M
| $197K | 0.03% |
+59,639
| New | +$197K |
|
732
Fate Therapeutics
FATE
$116M
| $191K | 0.03% |
+58,365
| New | +$191K |
|
733
Titan Machinery
TITN
$482M
| $191K | 0.03% |
+12,000
| New | +$191K |
|
734
OraSure Technologies
OSUR
$236M
| $189K | 0.03% |
+44,458
| New | +$189K |
|
735
Kennedy-Wilson Holdings
KW
$1.21B
| $189K | 0.03% |
19,398
+977
| +5% | +$9.5K |
|
|
SHYF
736
DELISTED
The Shyft Group
SHYF
| $181K | 0.03% |
15,299
-3,406
| -18% | -$40.4K |
|
737
DHT Holdings
DHT
$2B
| $180K | 0.03% |
15,563
+4,413
| +40% | +$51.1K |
|
738
Domo
DOMO
$603M
| $179K | 0.03% |
23,157
+4,525
| +24% | +$34.9K |
|
|
ONL
739
Orion Office REIT
ONL
$170M
| $177K | 0.03% |
49,265
+15,341
| +45% | +$55.1K |
|
740
eXp World Holdings
EXPI
$1.76B
| $176K | 0.03% |
15,619
+4,559
| +41% | +$51.4K |
|
741
Tronox
TROX
$710M
| $175K | 0.03% |
+11,176
| New | +$175K |
|
742
Hudbay
HBM
$5.03B
| $169K | 0.03% |
+18,704
| New | +$169K |
|
743
Gogo Inc
GOGO
$1.43B
| $167K | 0.03% |
17,369
-34,816
| -67% | -$335K |
|
|
ZUO
744
DELISTED
Zuora, Inc.
ZUO
| $161K | 0.03% |
16,262
-41,837
| -72% | -$415K |
|
745
Medical Properties Trust
MPW
$2.77B
| $161K | 0.03% |
37,404
-14,584
| -28% | -$62.9K |
|
746
CVRx
CVRX
$204M
| $160K | 0.03% |
+13,371
| New | +$160K |
|
747
Algoma Steel
ASTL
$538M
| $160K | 0.03% |
+23,016
| New | +$160K |
|
748
E.W. Scripps
SSP
$261M
| $159K | 0.03% |
50,695
+24,609
| +94% | +$77.3K |
|
749
Future Fuel
FF
$173M
| $157K | 0.03% |
30,559
+4,947
| +19% | +$25.4K |
|
750
Compass Minerals
CMP
$784M
| $156K | 0.03% |
+15,145
| New | +$156K |
|