NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+4.46%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
–
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.7%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DNOW Inc
DNOW
|
$324K |
| 2 |
OptimizeRx
OPRX
|
$324K |
| 3 |
Morningstar
MORN
|
$324K |
| 4 |
Scorpio Tankers
STNG
|
$323K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$323K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.6B
| $202K | 0.36% |
+5,116
| New | +$202K |
|
|
SILK
177
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $201K | 0.35% |
+5,132
| New | +$201K |
|
178
Olo Inc
OLO
$1.74B
| $199K | 0.35% |
+24,370
| New | +$199K |
|
179
UiPath
PATH
$6.15B
| $198K | 0.35% |
+11,297
| New | +$198K |
|
180
A10 Networks
ATEN
$1.27B
| $194K | 0.34% |
+12,540
| New | +$194K |
|
181
Arlo Technologies
ARLO
$1.89B
| $183K | 0.32% |
+30,219
| New | +$183K |
|
182
Astronics
ATRO
$1.37B
| $183K | 0.32% |
+13,702
| New | +$183K |
|
183
Deutsche Bank
DB
$67.8B
| $174K | 0.31% |
+17,061
| New | +$174K |
|
184
Ardmore Shipping
ASC
$490M
| $167K | 0.3% |
+11,258
| New | +$167K |
|
185
Celestica
CLS
$27.9B
| $166K | 0.29% |
+12,860
| New | +$166K |
|
|
NAPA
186
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $165K | 0.29% |
+10,368
| New | +$165K |
|
187
GrafTech
EAF
$256M
| $164K | 0.29% |
+3,365
| New | +$164K |
|
188
Owens & Minor
OMI
$436M
| $161K | 0.28% |
+11,076
| New | +$161K |
|
189
Sportradar
SRAD
$9.14B
| $154K | 0.27% |
+13,246
| New | +$154K |
|
190
Golub Capital BDC
GBDC
$3.93B
| $144K | 0.26% |
+10,651
| New | +$144K |
|
191
Newell Brands
NWL
$2.67B
| $142K | 0.25% |
+11,388
| New | +$142K |
|
192
Aurinia Pharmaceuticals
AUPH
$1.63B
| $140K | 0.25% |
+12,813
| New | +$140K |
|
193
Elanco Animal Health
ELAN
$9.16B
| $128K | 0.23% |
+13,670
| New | +$128K |
|
194
MRC Global
MRC
$1.29B
| $119K | 0.21% |
+12,205
| New | +$119K |
|
195
Ocular Therapeutix
OCUL
$2.36B
| $118K | 0.21% |
+22,474
| New | +$118K |
|
196
Magnite
MGNI
$3.54B
| $116K | 0.2% |
+12,485
| New | +$116K |
|
197
Uranium Energy
UEC
$4.96B
| $112K | 0.2% |
+38,974
| New | +$112K |
|
198
DocGo
DCGO
$156M
| $111K | 0.2% |
+12,835
| New | +$111K |
|
199
Oil States International
OIS
$334M
| $111K | 0.2% |
+13,304
| New | +$111K |
|
200
Bausch Health
BHC
$2.71B
| $110K | 0.19% |
+13,542
| New | +$110K |
|