NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+11.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$92.8M
(+8.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Top Buys
| 1 |
Stride
LRN
|
+$5.19M |
| 2 |
FedEx
FDX
|
+$4.84M |
| 3 |
NRG Energy
NRG
|
+$4.82M |
| 4 |
American Airlines Group
AAL
|
+$4.81M |
| 5 |
Restaurant Brands International
QSR
|
+$4.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.65M |
| 3 |
AutoZone
AZO
|
+$4.56M |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
Broadcom
AVGO
|
+$4.43M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 15.9% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Edgewise Therapeutics
EWTX
$1.55B
| $173K | 0.01% |
+13,219
| New | +$173K |
|
902
Kennedy-Wilson Holdings
KW
$1.2B
| $172K | 0.01% |
+25,348
| New | +$172K |
|
903
Ardmore Shipping
ASC
$503M
| $169K | 0.01% |
17,563
-5,027
| -22% | -$48.3K |
|
904
Uranium Energy
UEC
$5.37B
| $168K | 0.01% |
+24,643
| New | +$168K |
|
905
UroGen Pharma
URGN
$957M
| $162K | 0.01% |
+11,843
| New | +$162K |
|
906
Playtika
PLTK
$1.43B
| $147K | 0.01% |
31,048
-70,079
| -69% | -$331K |
|
907
Similarweb
SMWB
$840M
| $146K | 0.01% |
+18,647
| New | +$146K |
|
908
Dynavax Technologies
DVAX
$1.16B
| $145K | 0.01% |
+14,599
| New | +$145K |
|
909
VF Corp
VFC
$5.95B
| $141K | 0.01% |
12,003
-35,063
| -74% | -$412K |
|
910
AngioDynamics
ANGO
$447M
| $140K | 0.01% |
14,116
-17,329
| -55% | -$172K |
|
911
Prothena Corp
PRTA
$449M
| $139K | 0.01% |
+22,857
| New | +$139K |
|
912
Udemy
UDMY
$1.03B
| $134K | 0.01% |
19,079
-32,114
| -63% | -$226K |
|
913
Energy Fuels
UUUU
$3.02B
| $130K | 0.01% |
22,583
-21
| -0.1% | -$121 |
|
914
EVgo
EVGO
$525M
| $123K | 0.01% |
33,572
-26,628
| -44% | -$97.2K |
|
915
Oil States International
OIS
$334M
| $122K | 0.01% |
22,816
+2,474
| +12% | +$13.3K |
|
916
Community Health Systems
CYH
$420M
| $116K | 0.01% |
+34,125
| New | +$116K |
|
917
Petco
WOOF
$1.02B
| $115K | 0.01% |
40,707
+23,493
| +136% | +$66.5K |
|
918
Navitas Semiconductor
NVTS
$1.23B
| $114K | 0.01% |
+17,428
| New | +$114K |
|
|
PGRE
919
Paramount Group
PGRE
$1.6B
| $111K | 0.01% |
18,205
-117,776
| -87% | -$718K |
|
920
Aurora
AUR
$10.5B
| $109K | 0.01% |
+20,784
| New | +$109K |
|
921
TMC The Metals Company
TMC
$2.11B
| $107K | 0.01% |
+16,240
| New | +$107K |
|
922
Xeris Biopharma Holdings
XERS
$1.24B
| $96.9K | 0.01% |
+20,751
| New | +$96.9K |
|
923
Nano X Imaging
NNOX
$255M
| $96.1K | 0.01% |
18,590
-4,584
| -20% | -$23.7K |
|
924
Health Catalyst
HCAT
$239M
| $95.4K | 0.01% |
25,305
-19,405
| -43% | -$73.2K |
|
925
B&G Foods
BGS
$366M
| $90.6K | 0.01% |
21,424
-14,924
| -41% | -$63.1K |
|