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 | |
|---|---|---|---|---|---|---|
876
NET Power
NPWR
$171M
| $106K | 0.01% |
+15,162
| New | +$106K |
|
|
ARI
877
Apollo Commercial Real Estate
ARI
$1.53B
| $106K | 0.01% |
+11,480
| New | +$106K |
|
878
LXP Industrial Trust
LXP
$2.71B
| $101K | 0.01% |
+10,011
| New | +$101K |
|
|
NOVA
879
DELISTED
Sunnova Energy
NOVA
| $100K | 0.01% |
10,304
-11,661
| -53% | -$114K |
|
880
Terns Pharmaceuticals
TERN
$632M
| $94.5K | 0.01% |
+11,328
| New | +$94.5K |
|
881
Transocean
RIG
$2.9B
| $92.7K | 0.01% |
+21,807
| New | +$92.7K |
|
|
NPKI
882
NPK International Inc.
NPKI
$887M
| $88.3K | 0.01% |
12,746
-3,838
| -23% | -$26.6K |
|
883
Medical Properties Trust
MPW
$2.77B
| $88K | 0.01% |
15,037
-22,367
| -60% | -$131K |
|
884
American Vanguard Corp
AVD
$159M
| $87.8K | 0.01% |
+16,565
| New | +$87.8K |
|
885
SSR Mining
SSRM
$4.28B
| $86.9K | 0.01% |
+15,293
| New | +$86.9K |
|
886
Annexon
ANNX
$238M
| $85.9K | 0.01% |
+14,504
| New | +$85.9K |
|
887
Tango Therapeutics
TNGX
$772M
| $83.9K | 0.01% |
+10,901
| New | +$83.9K |
|
888
CryoPort
CYRX
$518M
| $83K | 0.01% |
+10,235
| New | +$83K |
|
889
Ecovyst
ECVT
$1.03B
| $81.1K | 0.01% |
+11,840
| New | +$81.1K |
|
|
RWT
890
Redwood Trust
RWT
$823M
| $78.3K | 0.01% |
10,130
-29,729
| -75% | -$230K |
|
891
Fortuna Silver Mines
FSM
$2.35B
| $72.6K | 0.01% |
+15,691
| New | +$72.6K |
|
|
EARN
892
Ellington Residential Mortgage REIT
EARN
$212M
| $72.5K | 0.01% |
+10,387
| New | +$72.5K |
|
|
SVM
893
Silvercorp Metals
SVM
$1.08B
| $72.3K | 0.01% |
16,547
-177,843
| -91% | -$777K |
|
894
Leslie's
LESL
$64.6M
| $70.8K | 0.01% |
+22,394
| New | +$70.8K |
|
895
Backblaze
BLZE
$491M
| $69.9K | 0.01% |
+10,932
| New | +$69.9K |
|
896
Ardagh Metal Packaging
AMBP
$2.14B
| $62.2K | 0.01% |
+16,502
| New | +$62.2K |
|
897
Energy Fuels
UUUU
$2.67B
| $57.5K | 0.01% |
+10,473
| New | +$57.5K |
|
898
Prospect Capital
PSEC
$1.34B
| $54.1K | 0.01% |
+10,118
| New | +$54.1K |
|
899
Taysha Gene Therapies
TSHA
$917M
| $43.7K | 0.01% |
+21,737
| New | +$43.7K |
|
900
Opendoor
OPEN
$4.89B
| $34.7K | ﹤0.01% |
+17,344
| New | +$34.7K |
|