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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25B
| – | – |
-22,078
| Closed | -$1.35M |
|
777
EQT Corp
EQT
$32.3B
| – | – |
-35,619
| Closed | -$1.38M |
|
778
Establishment Labs
ESTA
$1.12B
| – | – |
-15,032
| Closed | -$389K |
|
779
89bio
ETNB
$1.28B
| – | – |
-18,559
| Closed | -$207K |
|
780
Evertec
EVTC
$2.21B
| – | – |
-9,104
| Closed | -$373K |
|
781
Tractor Supply
TSCO
$32.1B
| – | – |
-9,670
| Closed | -$416K |
|
|
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-5,564
| Closed | -$307K |
|
783
Mastercard
MA
$538B
| – | – |
-1,032
| Closed | -$440K |
|
784
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-4,754
| Closed | -$639K |
|
785
Pediatrix Medical
MD
$1.48B
| – | – |
-20,898
| Closed | -$194K |
|
786
MongoDB
MDB
$26.2B
| – | – |
-498
| Closed | -$204K |
|
787
MDU Resources
MDU
$3.32B
| – | – |
-28,604
| Closed | -$314K |
|
788
Mercado Libre
MELI
$123B
| – | – |
-740
| Closed | -$1.16M |
|
789
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-10,007
| Closed | -$849K |
|
790
Vericel Corp
VCEL
$1.7B
| – | – |
-6,270
| Closed | -$223K |
|
791
Intapp
INTA
$3.72B
| – | – |
-8,890
| Closed | -$338K |
|
792
Innoviz Technologies
INVZ
$315M
| – | – |
-11,091
| Closed | -$28.1K |
|
793
Samsara
IOT
$20.4B
| – | – |
-10,912
| Closed | -$364K |
|
794
IQVIA
IQV
$31.3B
| – | – |
-1,323
| Closed | -$306K |
|
|
795
Gartner
IT
$17.9B
| – | – |
-3,536
| Closed | -$1.6M |
|
796
Integer Holdings
ITGR
$3.73B
| – | – |
-4,936
| Closed | -$489K |
|
797
Jacobs Solutions
J
$17.2B
| – | – |
-2,006
| Closed | -$215K |
|
798
Jack in the Box
JACK
$367M
| – | – |
-2,609
| Closed | -$213K |
|
799
JetBlue
JBLU
$1.85B
| – | – |
-112,581
| Closed | -$625K |
|
800
Johnson Controls International
JCI
$70.1B
| – | – |
-11,623
| Closed | -$670K |
|