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 | |
|---|---|---|---|---|---|---|
1026
fuboTV
FUBO
$1.28B
| – | – |
-23,541
| Closed | -$74.9K |
|
1027
Fiverr
FVRR
$863M
| – | – |
-14,315
| Closed | -$390K |
|
1028
Geron
GERN
$925M
| – | – |
-52,165
| Closed | -$110K |
|
1029
GlobalFoundries
GFS
$18.2B
| – | – |
-4,334
| Closed | -$263K |
|
1030
Glaukos
GKOS
$5.44B
| – | – |
-20,002
| Closed | -$1.59M |
|
1031
Globe Life
GL
$11.3B
| – | – |
-1,734
| Closed | -$211K |
|
1032
Grocery Outlet
GO
$1.83B
| – | – |
-11,275
| Closed | -$304K |
|
1033
Acushnet Holdings
GOLF
$4.48B
| – | – |
-5,871
| Closed | -$371K |
|
1034
Gates Industrial
GTES
$6.48B
| – | – |
-73,358
| Closed | -$984K |
|
1035
Halozyme
HALO
$8.67B
| – | – |
-6,380
| Closed | -$236K |
|
1036
Hanesbrands
HBI
$2.21B
| – | – |
-35,300
| Closed | -$157K |
|
1037
Hudbay
HBM
$4.73B
| – | – |
-68,672
| Closed | -$379K |
|
1038
Warrior Met Coal
HCC
$3.04B
| – | – |
-4,228
| Closed | -$258K |
|
1039
Hess Midstream
HESM
$5.4B
| – | – |
-9,595
| Closed | -$303K |
|
1040
Highwoods Properties
HIW
$3.36B
| – | – |
-15,751
| Closed | -$362K |
|
1041
Helios Technologies
HLIO
$1.78B
| – | – |
-8,782
| Closed | -$398K |
|
1042
Herc Holdings
HRI
$4.29B
| – | – |
-4,578
| Closed | -$682K |
|
1043
HealthStream
HSTM
$833M
| – | – |
-8,939
| Closed | -$242K |
|
1044
Humana
HUM
$37.4B
| – | – |
-3,439
| Closed | -$1.57M |
|
1045
Hawkins
HWKN
$3.47B
| – | – |
-5,943
| Closed | -$419K |
|
1046
IAMGOLD
IAG
$5.35B
| – | – |
-44,788
| Closed | -$113K |
|
1047
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-4,324
| Closed | -$350K |
|
1048
International Money Express
IMXI
$431M
| – | – |
-9,274
| Closed | -$205K |
|