NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$133M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
27.21%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.1B
| $889K | 0.19% |
2,347
+366
| +18% | +$139K |
|
177
Uber
UBER
$192B
| $879K | 0.19% |
+11,423
| New | +$879K |
|
178
Medtronic
MDT
$119B
| $878K | 0.19% |
10,073
-6,214
| -38% | -$542K |
|
179
Leidos
LDOS
$22.9B
| $869K | 0.19% |
6,628
-7,460
| -53% | -$978K |
|
180
Tesla
TSLA
$1.09T
| $866K | 0.19% |
4,926
+3,044
| +162% | +$535K |
|
181
RxSight
RXST
$347M
| $865K | 0.19% |
16,777
+9,270
| +123% | +$478K |
|
182
Crown Holdings
CCK
$10.7B
| $864K | 0.19% |
+10,906
| New | +$864K |
|
183
IDEAYA Biosciences
IDYA
$2.26B
| $863K | 0.19% |
+19,664
| New | +$863K |
|
|
RVNC
184
DELISTED
Revance Therapeutics, Inc.
RVNC
| $860K | 0.19% |
174,867
+69,572
| +66% | +$342K |
|
|
WIRE
185
DELISTED
Encore Wire Corp
WIRE
| $857K | 0.18% |
+3,261
| New | +$857K |
|
186
Sprouts Farmers Market
SFM
$13.7B
| $855K | 0.18% |
13,266
-6,662
| -33% | -$430K |
|
187
ONE Gas
OGS
$4.51B
| $855K | 0.18% |
+13,245
| New | +$855K |
|
188
PBF Energy
PBF
$3.27B
| $851K | 0.18% |
14,778
+4,813
| +48% | +$277K |
|
189
Clearwater Analytics
CWAN
$5.9B
| $848K | 0.18% |
47,934
+16,325
| +52% | +$289K |
|
190
FTI Consulting
FCN
$5.45B
| $839K | 0.18% |
3,990
+1,201
| +43% | +$253K |
|
191
Toro Company
TTC
$7.96B
| $834K | 0.18% |
+9,103
| New | +$834K |
|
192
Olin
OLN
$2.76B
| $831K | 0.18% |
+14,138
| New | +$831K |
|
193
State Street
STT
$32.4B
| $827K | 0.18% |
10,696
+7,672
| +254% | +$593K |
|
194
Maximus
MMS
$4.99B
| $823K | 0.18% |
9,814
+6,882
| +235% | +$577K |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $822K | 0.18% |
43,540
-23,719
| -35% | -$448K |
|
196
Wabtec
WAB
$33.1B
| $821K | 0.18% |
5,633
+3,847
| +215% | +$560K |
|
197
SL Green Realty
SLG
$4.25B
| $816K | 0.18% |
+14,796
| New | +$816K |
|
198
Simply Good Foods
SMPL
$2.87B
| $815K | 0.18% |
+23,952
| New | +$815K |
|
199
Employers Holdings
EIG
$1.02B
| $815K | 0.18% |
+17,949
| New | +$815K |
|
200
Valmont Industries
VMI
$7.45B
| $814K | 0.18% |
+3,566
| New | +$814K |
|