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 | |
|---|---|---|---|---|---|---|
|
ARR
951
Armour Residential REIT
ARR
$1.75B
| – | – |
-19,627
| Closed | -$379K |
|
952
Arrow Electronics
ARW
$6.38B
| – | – |
-9,728
| Closed | -$1.19M |
|
953
Asana
ASAN
$3.29B
| – | – |
-12,013
| Closed | -$228K |
|
954
Aspen Aerogels
ASPN
$549M
| – | – |
-22,039
| Closed | -$348K |
|
955
ATI
ATI
$10.8B
| – | – |
-14,757
| Closed | -$671K |
|
|
AZEK
956
DELISTED
The AZEK Co
AZEK
| – | – |
-10,446
| Closed | -$400K |
|
957
Belden
BDC
$5.04B
| – | – |
-4,423
| Closed | -$342K |
|
958
Bloom Energy
BE
$12B
| – | – |
-11,392
| Closed | -$169K |
|
|
BELFB
959
Bel Fuse Class B
BELFB
$1.72B
| – | – |
-4,841
| Closed | -$323K |
|
960
BGC Group
BGC
$4.58B
| – | – |
-31,235
| Closed | -$226K |
|
961
Bausch Health
BHC
$2.83B
| – | – |
-19,289
| Closed | -$155K |
|
962
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-820
| Closed | -$265K |
|
963
BJs Wholesale Club
BJ
$13B
| – | – |
-7,171
| Closed | -$478K |
|
964
Brookdale Senior Living
BKD
$1.83B
| – | – |
-18,230
| Closed | -$106K |
|
965
Baker Hughes
BKR
$44.7B
| – | – |
-18,096
| Closed | -$619K |
|
966
Blue Bird Corp
BLBD
$1.82B
| – | – |
-12,626
| Closed | -$340K |
|
967
Bloomin' Brands
BLMN
$607M
| – | – |
-8,839
| Closed | -$249K |
|
968
Blink Charging
BLNK
$113M
| – | – |
-45,117
| Closed | -$153K |
|
969
Boot Barn
BOOT
$5.53B
| – | – |
-12,265
| Closed | -$941K |
|
970
Citigroup
C
$174B
| – | – |
-11,742
| Closed | -$604K |
|
971
Cardinal Health
CAH
$35.8B
| – | – |
-2,407
| Closed | -$243K |
|
972
Carrier Global
CARR
$53.7B
| – | – |
-4,448
| Closed | -$256K |
|
973
Crown Castle
CCI
$42.6B
| – | – |
-5,952
| Closed | -$686K |
|
974
Cameco
CCJ
$32.8B
| – | – |
-21,164
| Closed | -$912K |
|
975
Constellation Energy
CEG
$96B
| – | – |
-4,128
| Closed | -$483K |
|