NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+3.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$75.3M
(+133%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
56.91%
Top 10 Holdings %
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154
Top Buys
| 1 |
American Tower
AMT
|
$639K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
SolarEdge
SEDG
|
$633K |
| 5 |
monday.com
MNDY
|
$631K |
Top Sells
| 1 |
Morningstar
MORN
|
$324K |
| 2 |
Scorpio Tankers
STNG
|
$323K |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$323K |
| 4 |
Arrow Electronics
ARW
|
$323K |
| 5 |
OSI Systems
OSIS
|
$322K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MidCap Financial Investment
MFIC
$1.22B
| $268K | 0.2% |
+21,352
| New | +$268K |
|
227
Harley-Davidson
HOG
$3.67B
| $266K | 0.2% |
+7,568
| New | +$266K |
|
228
Compass
COMP
$4.92B
| $264K | 0.2% |
+75,510
| New | +$264K |
|
229
Agnico Eagle Mines
AEM
$74.5B
| $264K | 0.2% |
+5,283
| New | +$264K |
|
230
Micron Technology
MU
$139B
| $262K | 0.2% |
+4,149
| New | +$262K |
|
231
Zegna
ZGN
$2.22B
| $261K | 0.2% |
+20,566
| New | +$261K |
|
|
CUTR
232
DELISTED
Cutera, Inc.
CUTR
| $260K | 0.2% |
+17,207
| New | +$260K |
|
233
Columbus McKinnon
CMCO
$428M
| $260K | 0.2% |
+6,397
| New | +$260K |
|
234
Essential Properties Realty Trust
EPRT
$6.09B
| $260K | 0.2% |
+11,032
| New | +$260K |
|
235
Oshkosh
OSK
$8.9B
| $253K | 0.19% |
+2,926
| New | +$253K |
|
236
Shopify
SHOP
$189B
| $253K | 0.19% |
+3,918
| New | +$253K |
|
237
Enhabit
EHAB
$398M
| $253K | 0.19% |
+21,963
| New | +$253K |
|
238
Evolution Petroleum
EPM
$175M
| $252K | 0.19% |
+31,191
| New | +$252K |
|
239
Medifast
MED
$152M
| $242K | 0.18% |
+2,626
| New | +$242K |
|
|
TGI
240
DELISTED
Triumph Group
TGI
| $241K | 0.18% |
+19,469
| New | +$241K |
|
241
Sportradar
SRAD
$9.14B
| $240K | 0.18% |
18,596
+5,350
| +40% | +$69K |
|
242
Upbound Group
UPBD
$1.46B
| $239K | 0.18% |
+7,670
| New | +$239K |
|
243
Moderna
MRNA
$9.45B
| $239K | 0.18% |
1,965
+116
| +6% | +$14.1K |
|
244
Spectrum Brands
SPB
$1.35B
| $236K | 0.18% |
+3,023
| New | +$236K |
|
|
HEES
245
DELISTED
H&E Equipment Services
HEES
| $232K | 0.18% |
5,080
-2,193
| -30% | -$100K |
|
246
MYR Group
MYRG
$2.86B
| $232K | 0.18% |
1,676
-864
| -34% | -$120K |
|
247
International Money Express
IMXI
$432M
| $232K | 0.18% |
9,441
-520
| -5% | -$12.8K |
|
248
Pool Corp
POOL
$11.8B
| $229K | 0.17% |
+610
| New | +$229K |
|
249
Aurinia Pharmaceuticals
AUPH
$1.65B
| $226K | 0.17% |
23,391
+10,578
| +83% | +$102K |
|
250
Camden Property Trust
CPT
$11.8B
| $224K | 0.17% |
2,062
-272
| -12% | -$29.6K |
|