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 | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-30,607
| Closed | -$840K |
|
1002
Camping World
CWH
$1.08B
| – | – |
-16,669
| Closed | -$438K |
|
1003
Donaldson
DCI
$9.26B
| – | – |
-4,366
| Closed | -$285K |
|
1004
Deere & Co
DE
$129B
| – | – |
-943
| Closed | -$377K |
|
1005
Walt Disney
DIS
$212B
| – | – |
-3,255
| Closed | -$294K |
|
1006
DraftKings
DKNG
$23.7B
| – | – |
-10,378
| Closed | -$366K |
|
1007
Dolby
DLB
$6.88B
| – | – |
-6,891
| Closed | -$594K |
|
1008
Doximity
DOCS
$12.5B
| – | – |
-21,601
| Closed | -$606K |
|
1009
Darden Restaurants
DRI
$24.3B
| – | – |
-1,680
| Closed | -$276K |
|
1010
Descartes Systems
DSGX
$8.43B
| – | – |
-6,356
| Closed | -$534K |
|
1011
Exelon
EXC
$43.7B
| – | – |
-20,898
| Closed | -$750K |
|
|
EXK
1012
Endeavour Silver
EXK
$1.87B
| – | – |
-60,211
| Closed | -$119K |
|
|
FARO
1013
DELISTED
Faro Technologies
FARO
| – | – |
-14,707
| Closed | -$331K |
|
1014
FirstCash
FCFS
$6.62B
| – | – |
-4,830
| Closed | -$524K |
|
1015
Four Corners Property Trust
FCPT
$2.67B
| – | – |
-12,348
| Closed | -$312K |
|
1016
FirstEnergy
FE
$25B
| – | – |
-6,106
| Closed | -$224K |
|
1017
F5
FFIV
$17.6B
| – | – |
-1,883
| Closed | -$337K |
|
1018
Fiserv
FI
$74.1B
| – | – |
-2,771
| Closed | -$368K |
|
1019
FIGS
FIGS
$1.08B
| – | – |
-121,288
| Closed | -$843K |
|
1020
Flex
FLEX
$20B
| – | – |
-21,836
| Closed | -$665K |
|
1021
Floor & Decor
FND
$8.48B
| – | – |
-2,497
| Closed | -$279K |
|
1022
Franco-Nevada
FNV
$36.8B
| – | – |
-12,109
| Closed | -$1.34M |
|
1023
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-4,742
| Closed | -$489K |
|
1024
Fortuna Silver Mines
FSM
$2.37B
| – | – |
-51,899
| Closed | -$200K |
|
1025
TechnipFMC
FTI
$15.4B
| – | – |
-17,987
| Closed | -$362K |
|