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 | |
|---|---|---|---|---|---|---|
|
UHT
826
Universal Health Realty Income Trust
UHT
$574M
| $202K | 0.02% |
4,413
-1,437
| -25% | -$65.7K |
|
827
Johnson Outdoors
JOUT
$423M
| $201K | 0.02% |
5,564
-3,932
| -41% | -$142K |
|
828
Perspective Therapeutics
CATX
$257M
| $198K | 0.02% |
+14,843
| New | +$198K |
|
829
Spok Holdings
SPOK
$359M
| $194K | 0.02% |
12,862
-4,160
| -24% | -$62.7K |
|
830
Orthofix Medical
OFIX
$575M
| $193K | 0.02% |
12,384
-6,735
| -35% | -$105K |
|
831
Xperi
XPER
$284M
| $193K | 0.02% |
20,868
-3,482
| -14% | -$32.2K |
|
832
Cricut
CRCT
$1.26B
| $192K | 0.02% |
+27,682
| New | +$192K |
|
833
MasterCraft Boat Holdings
MCFT
$376M
| $191K | 0.02% |
10,503
-16,766
| -61% | -$305K |
|
834
Energy Recovery
ERII
$767M
| $189K | 0.02% |
10,890
-11,191
| -51% | -$195K |
|
835
Leggett & Platt
LEG
$1.35B
| $188K | 0.02% |
+13,803
| New | +$188K |
|
836
MidCap Financial Investment
MFIC
$1.22B
| $186K | 0.02% |
+13,925
| New | +$186K |
|
|
EXK
837
Endeavour Silver
EXK
$1.74B
| $183K | 0.02% |
46,551
-19,754
| -30% | -$77.8K |
|
838
Mister Car Wash
MCW
$1.85B
| $183K | 0.02% |
+28,067
| New | +$183K |
|
839
Cantaloupe
CTLP
$792M
| $182K | 0.02% |
24,547
+8,972
| +58% | +$66.4K |
|
840
4D Molecular Therapeutics
FDMT
$340M
| $181K | 0.02% |
+16,787
| New | +$181K |
|
841
SI-BONE Inc
SIBN
$703M
| $181K | 0.02% |
12,959
-3,059
| -19% | -$42.8K |
|
842
Digital Turbine
APPS
$483M
| $181K | 0.02% |
+58,843
| New | +$181K |
|
843
RPC Inc
RES
$1.04B
| $178K | 0.02% |
+28,059
| New | +$178K |
|
844
LendingClub
LC
$1.9B
| $177K | 0.02% |
15,508
-634
| -4% | -$7.25K |
|
845
Oaktree Specialty Lending
OCSL
$1.23B
| $176K | 0.02% |
+10,764
| New | +$176K |
|
846
Unisys
UIS
$277M
| $173K | 0.02% |
30,445
-34,177
| -53% | -$194K |
|
847
Joby Aviation
JOBY
$11.5B
| $170K | 0.02% |
33,835
+5,584
| +20% | +$28.1K |
|
848
OraSure Technologies
OSUR
$236M
| $168K | 0.02% |
39,305
-5,153
| -12% | -$22K |
|
849
Fate Therapeutics
FATE
$116M
| $163K | 0.02% |
46,631
-11,734
| -20% | -$41.1K |
|
850
Kennedy-Wilson Holdings
KW
$1.21B
| $163K | 0.02% |
14,708
-4,690
| -24% | -$51.8K |
|