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 | |
|---|---|---|---|---|---|---|
|
PRSU
726
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $290K | 0.03% |
+8,089
| New | +$290K |
|
727
Reddit
RDDT
$44.9B
| $288K | 0.03% |
+4,374
| New | +$288K |
|
728
Brixmor Property Group
BRX
$8.63B
| $288K | 0.03% |
+10,335
| New | +$288K |
|
729
Southern Copper
SCCO
$83.6B
| $287K | 0.03% |
+2,568
| New | +$287K |
|
|
SVC
730
Service Properties Trust
SVC
$481M
| $287K | 0.03% |
+62,958
| New | +$287K |
|
731
Hallador Energy
HNRG
$733M
| $285K | 0.03% |
30,270
+1,055
| +4% | +$9.95K |
|
732
Idacorp
IDA
$6.77B
| $285K | 0.03% |
+2,760
| New | +$285K |
|
|
NVRO
733
DELISTED
NEVRO CORP.
NVRO
| $283K | 0.03% |
50,600
-16,820
| -25% | -$94K |
|
734
Howard Hughes
HHH
$4.69B
| $283K | 0.03% |
3,652
-6,586
| -64% | -$510K |
|
735
Green Dot
GDOT
$760M
| $282K | 0.03% |
24,069
-38,837
| -62% | -$455K |
|
736
Mid-America Apartment Communities
MAA
$17B
| $281K | 0.03% |
+1,767
| New | +$281K |
|
737
LPL Financial
LPLA
$26.6B
| $281K | 0.03% |
1,206
-2,678
| -69% | -$623K |
|
738
Aurora
AUR
$10.6B
| $280K | 0.03% |
+47,379
| New | +$280K |
|
|
TGI
739
DELISTED
Triumph Group
TGI
| $280K | 0.03% |
21,748
-2,069
| -9% | -$26.7K |
|
740
Relay Therapeutics
RLAY
$710M
| $280K | 0.03% |
+39,584
| New | +$280K |
|
741
National Presto Industries
NPK
$782M
| $280K | 0.03% |
+3,726
| New | +$280K |
|
742
ACV Auctions
ACVA
$2.03B
| $277K | 0.03% |
+13,646
| New | +$277K |
|
743
Agilysys
AGYS
$3.1B
| $277K | 0.03% |
2,542
-3,689
| -59% | -$402K |
|
744
Caleres
CAL
$531M
| $276K | 0.03% |
+8,354
| New | +$276K |
|
745
Deluxe
DLX
$876M
| $275K | 0.03% |
14,127
-13,302
| -48% | -$259K |
|
746
Iridium Communications
IRDM
$2.67B
| $274K | 0.03% |
+9,006
| New | +$274K |
|
747
Rithm Capital
RITM
$6.69B
| $274K | 0.03% |
+24,137
| New | +$274K |
|
748
IAMGOLD
IAG
$5.7B
| $271K | 0.03% |
+51,821
| New | +$271K |
|
749
Malibu Boats
MBUU
$648M
| $271K | 0.03% |
+6,981
| New | +$271K |
|
750
Telus
TU
$25.3B
| $271K | 0.03% |
16,145
-21,556
| -57% | -$362K |
|