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 | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.3B
| $224K | 0.17% |
+2,388
| New | +$224K |
|
252
Yeti Holdings
YETI
$2.94B
| $223K | 0.17% |
+5,729
| New | +$223K |
|
253
Cirrus Logic
CRUS
$5.92B
| $222K | 0.17% |
+2,744
| New | +$222K |
|
254
Payoneer
PAYO
$2.41B
| $220K | 0.17% |
+45,812
| New | +$220K |
|
255
Jefferies Financial Group
JEF
$13.4B
| $215K | 0.16% |
+6,477
| New | +$215K |
|
256
Maxeon Solar Technologies
MAXN
$62M
| $214K | 0.16% |
+76
| New | +$214K |
|
257
Tactile Systems Technology
TCMD
$299M
| $214K | 0.16% |
+8,567
| New | +$214K |
|
258
PRA Group
PRAA
$663M
| $213K | 0.16% |
+9,332
| New | +$213K |
|
259
Civitas Resources
CIVI
$3.29B
| $213K | 0.16% |
+3,068
| New | +$213K |
|
260
Extra Space Storage
EXR
$30.5B
| $212K | 0.16% |
+1,421
| New | +$212K |
|
|
KREF
261
KKR Real Estate Finance Trust
KREF
$640M
| $211K | 0.16% |
+17,363
| New | +$211K |
|
262
Astronics
ATRO
$1.38B
| $211K | 0.16% |
10,629
-3,073
| -22% | -$61K |
|
|
DX
263
Dynex Capital
DX
$1.66B
| $211K | 0.16% |
+16,747
| New | +$211K |
|
264
Green Plains
GPRE
$731M
| $208K | 0.16% |
+6,467
| New | +$208K |
|
265
RCI Hospitality Holdings
RICK
$315M
| $208K | 0.16% |
2,740
-1,370
| -33% | -$104K |
|
266
Werner Enterprises
WERN
$1.72B
| $208K | 0.16% |
+4,710
| New | +$208K |
|
267
Chubb
CB
$112B
| $207K | 0.16% |
+1,074
| New | +$207K |
|
268
CF Industries
CF
$13.6B
| $205K | 0.16% |
+2,954
| New | +$205K |
|
269
Nabors Industries
NBR
$551M
| $205K | 0.16% |
+2,201
| New | +$205K |
|
270
Chemed
CHE
$6.7B
| $205K | 0.16% |
+378
| New | +$205K |
|
271
Fate Therapeutics
FATE
$112M
| $203K | 0.15% |
+42,592
| New | +$203K |
|
|
EGRX
272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $201K | 0.15% |
+10,356
| New | +$201K |
|
273
OptimizeRx
OPRX
$345M
| $195K | 0.15% |
13,675
-8,450
| -38% | -$121K |
|
|
TEN
274
Tsakos Energy Navigation Ltd.
TEN
$646M
| $194K | 0.15% |
+10,894
| New | +$194K |
|
|
CIO
275
City Office REIT
CIO
$281M
| $192K | 0.15% |
+34,551
| New | +$192K |
|