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 | |
|---|---|---|---|---|---|---|
751
Custom Truck One Source
CTOS
$1.38B
| $156K | 0.03% |
35,955
+11,484
| +47% | +$50K |
|
752
Alphatec Holdings
ATEC
$2.43B
| $155K | 0.03% |
+14,802
| New | +$155K |
|
753
Theravance Biopharma
TBPH
$703M
| $154K | 0.02% |
+18,154
| New | +$154K |
|
|
AHH
754
Armada Hoffler Properties
AHH
$581M
| $151K | 0.02% |
13,634
-27,809
| -67% | -$308K |
|
755
Joby Aviation
JOBY
$11.5B
| $144K | 0.02% |
28,251
+115
| +0.4% | +$586 |
|
756
Western Union
WU
$2.86B
| $141K | 0.02% |
+11,570
| New | +$141K |
|
757
Marcus Corp
MCS
$483M
| $139K | 0.02% |
+12,206
| New | +$139K |
|
758
TETRA Technologies
TTI
$625M
| $138K | 0.02% |
+39,910
| New | +$138K |
|
|
NPKI
759
NPK International Inc.
NPKI
$887M
| $138K | 0.02% |
16,584
-17,180
| -51% | -$143K |
|
760
Driven Brands
DRVN
$3.11B
| $137K | 0.02% |
10,769
-8,999
| -46% | -$115K |
|
761
LendingClub
LC
$1.9B
| $137K | 0.02% |
+16,142
| New | +$137K |
|
762
Cellebrite
CLBT
$4.06B
| $133K | 0.02% |
+11,112
| New | +$133K |
|
763
Dana Inc
DAN
$2.7B
| $128K | 0.02% |
+10,602
| New | +$128K |
|
|
NOVA
764
DELISTED
Sunnova Energy
NOVA
| $123K | 0.02% |
21,965
+11,502
| +110% | +$64.2K |
|
|
LGTY
765
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $120K | 0.02% |
+13,137
| New | +$120K |
|
766
UWM Holdings
UWMC
$1.38B
| $117K | 0.02% |
+16,849
| New | +$117K |
|
767
Enhabit
EHAB
$395M
| $117K | 0.02% |
13,071
-14,122
| -52% | -$126K |
|
768
Sprinklr
CXM
$1.91B
| $116K | 0.02% |
+12,044
| New | +$116K |
|
769
Community Health Systems
CYH
$409M
| $110K | 0.02% |
32,808
-18,690
| -36% | -$62.8K |
|
770
Bumble
BMBL
$697M
| $106K | 0.02% |
10,117
-125,091
| -93% | -$1.31M |
|
771
Cantaloupe
CTLP
$792M
| $103K | 0.02% |
+15,575
| New | +$103K |
|
772
Virgin Galactic
SPCE
$185M
| $101K | 0.02% |
+11,923
| New | +$101K |
|
773
W&T Offshore
WTI
$261M
| $96.3K | 0.02% |
45,023
-26,356
| -37% | -$56.4K |
|
|
GPMT
774
Granite Point Mortgage Trust
GPMT
$143M
| $93K | 0.02% |
31,317
-18,596
| -37% | -$55.2K |
|
775
AerSale
ASLE
$402M
| $88.2K | 0.01% |
12,746
-665
| -5% | -$4.6K |
|