NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
141
Reduced
133
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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$5.54B
| – | – |
-6,657
| Closed | -$828K |
|
902
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-16,670
| Closed | -$354K |
|
903
Starbucks
SBUX
$102B
| – | – |
-15,041
| Closed | -$1.44M |
|
904
Shoe Carnival
SCVL
$586M
| – | – |
-7,419
| Closed | -$224K |
|
905
SandRidge Energy
SD
$445M
| – | – |
-14,157
| Closed | -$194K |
|
906
Vivid Seats
SEAT
$107M
| – | – |
-38,975
| Closed | -$246K |
|
907
SolarEdge
SEDG
$1.87B
| – | – |
-4,832
| Closed | -$452K |
|
908
Steven Madden
SHOO
$2.14B
| – | – |
-11,898
| Closed | -$500K |
|
909
SiriusXM
SIRI
$7.78B
| – | – |
-34,460
| Closed | -$188K |
|
910
SITE Centers
SITC
$471M
| – | – |
-30,291
| Closed | -$413K |
|
911
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-2,714
| Closed | -$441K |
|
912
SiTime
SITM
$6.05B
| – | – |
-4,196
| Closed | -$512K |
|
913
Sun Life Financial
SLF
$32.4B
| – | – |
-5,082
| Closed | -$264K |
|
914
SLR Investment Corp
SLRC
$908M
| – | – |
-23,075
| Closed | -$347K |
|
915
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,183
| Closed | -$621K |
|
916
StoneX
SNEX
$5.34B
| – | – |
-3,040
| Closed | -$224K |
|
917
Spirit AeroSystems
SPR
$4.92B
| – | – |
-17,568
| Closed | -$558K |
|
918
Sempra
SRE
$54.1B
| – | – |
-4,405
| Closed | -$329K |
|
919
Shutterstock
SSTK
$724M
| – | – |
-12,349
| Closed | -$596K |
|
920
Alcoa
AA
$8.01B
| – | – |
-16,134
| Closed | -$549K |
|
921
Apple
AAPL
$3.41T
| – | – |
-1,247
| Closed | -$240K |
|
|
AAT
922
American Assets Trust
AAT
$1.26B
| – | – |
-24,198
| Closed | -$545K |
|
923
AbbVie
ABBV
$374B
| – | – |
-3,030
| Closed | -$470K |
|
924
Asbury Automotive
ABG
$4.98B
| – | – |
-1,496
| Closed | -$337K |
|
925
Accel Entertainment
ACEL
$961M
| – | – |
-12,072
| Closed | -$124K |
|