NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Power Integrations
POWI
|
+$968K |
| 3 |
Archer Daniels Midland
ADM
|
+$967K |
| 4 |
Loews
L
|
+$967K |
| 5 |
HCA Healthcare
HCA
|
+$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$728K |
| 2 |
Realty Income
O
|
+$636K |
| 3 |
SL Green Realty
SLG
|
+$636K |
| 4 |
Fidelity National Information Services
FIS
|
+$631K |
| 5 |
Nutrien
NTR
|
+$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TG Therapeutics
TGTX
$5.08B
| $327K | 0.17% |
+39,146
| New | +$327K |
|
252
United Parcel Service
UPS
$71.5B
| $327K | 0.17% |
+2,099
| New | +$327K |
|
|
UNIT
253
Uniti Group
UNIT
$1.76B
| $326K | 0.17% |
+68,975
| New | +$326K |
|
254
MongoDB
MDB
$26.9B
| $325K | 0.17% |
+939
| New | +$325K |
|
255
Sportradar
SRAD
$9.23B
| $324K | 0.17% |
32,342
+13,746
| +74% | +$138K |
|
256
American Axle
AXL
$711M
| $323K | 0.17% |
+44,508
| New | +$323K |
|
257
MGIC Investment
MTG
$6.55B
| $323K | 0.17% |
+19,357
| New | +$323K |
|
258
Ligand Pharmaceuticals
LGND
$3.22B
| $322K | 0.17% |
+5,379
| New | +$322K |
|
259
American Homes 4 Rent
AMH
$12.8B
| $322K | 0.17% |
+9,552
| New | +$322K |
|
260
Alamo Group
ALG
$2.56B
| $320K | 0.17% |
+1,850
| New | +$320K |
|
261
EOG Resources
EOG
$64.1B
| $316K | 0.17% |
+2,495
| New | +$316K |
|
262
Ross Stores
ROST
$49.6B
| $316K | 0.17% |
+2,799
| New | +$316K |
|
263
Essent Group
ESNT
$6.21B
| $316K | 0.17% |
+6,684
| New | +$316K |
|
264
NVIDIA
NVDA
$4.16T
| $316K | 0.17% |
7,260
-7,590
| -51% | -$330K |
|
265
Civitas Resources
CIVI
$3.01B
| $316K | 0.17% |
3,904
+836
| +27% | +$67.6K |
|
266
Incyte
INCY
$16.9B
| $314K | 0.17% |
+5,432
| New | +$314K |
|
267
Alamos Gold
AGI
$13.7B
| $313K | 0.17% |
+27,760
| New | +$313K |
|
268
Champion Homes, Inc.
SKY
$4.35B
| $310K | 0.16% |
+4,867
| New | +$310K |
|
269
Mativ Holdings
MATV
$680M
| $310K | 0.16% |
+21,742
| New | +$310K |
|
270
Parsons
PSN
$8.01B
| $309K | 0.16% |
+5,687
| New | +$309K |
|
|
SBOW
271
DELISTED
SilverBow Resources, Inc.
SBOW
| $308K | 0.16% |
+8,623
| New | +$308K |
|
|
DOOR
272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $306K | 0.16% |
+3,279
| New | +$306K |
|
273
Stride
LRN
$7.17B
| $302K | 0.16% |
+6,715
| New | +$302K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $300K | 0.16% |
+20,072
| New | +$300K |
|
275
Delek US
DK
$1.92B
| $299K | 0.16% |
+10,524
| New | +$299K |
|