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 | |
|---|---|---|---|---|---|---|
301
DocGo
DCGO
$148M
| $96.6K | 0.07% |
10,306
-2,529
| -20% | -$23.7K |
|
|
NPKI
302
NPK International Inc.
NPKI
$898M
| $92K | 0.07% |
17,594
-4,859
| -22% | -$25.4K |
|
303
Luminar Technologies
LAZR
$116M
| $87.7K | 0.07% |
+849
| New | +$87.7K |
|
|
OBE
304
Obsidian Energy
OBE
$405M
| $81.7K | 0.06% |
+14,014
| New | +$81.7K |
|
305
Marqeta
MQ
$2.74B
| $81.1K | 0.06% |
16,663
-6,280
| -27% | -$30.6K |
|
|
TPC
306
Tutor Perini Corporation
TPC
$3.22B
| $80.3K | 0.06% |
+11,224
| New | +$80.3K |
|
307
Alto Ingredients
ALTO
$89M
| $72K | 0.05% |
+24,916
| New | +$72K |
|
|
VRN
308
DELISTED
Veren
VRN
| $68.6K | 0.05% |
+10,190
| New | +$68.6K |
|
309
LivePerson
LPSN
$86.3M
| $65.6K | 0.05% |
+14,523
| New | +$65.6K |
|
310
Lexicon Pharmaceuticals
LXRX
$389M
| $65K | 0.05% |
+28,377
| New | +$65K |
|
311
NovaGold Resources
NG
$2.75B
| $64.1K | 0.05% |
+16,062
| New | +$64.1K |
|
312
CorMedix
CRMD
$956M
| $57.4K | 0.04% |
+14,475
| New | +$57.4K |
|
313
FerroAtlántica
GSM
$780M
| $55.9K | 0.04% |
+11,727
| New | +$55.9K |
|
314
8x8 Inc
EGHT
$269M
| $55.9K | 0.04% |
+13,210
| New | +$55.9K |
|
315
American Well
AMWL
$109M
| $52.9K | 0.04% |
1,259
+655
| +108% | +$27.5K |
|
316
Hanesbrands
HBI
$2.25B
| $52K | 0.04% |
+11,443
| New | +$52K |
|
317
BGC Group
BGC
$4.74B
| $50.8K | 0.04% |
+11,472
| New | +$50.8K |
|
318
Erasca
ERAS
$420M
| $47.5K | 0.04% |
+17,198
| New | +$47.5K |
|
319
Pitney Bowes
PBI
$2.11B
| $46.2K | 0.04% |
+13,054
| New | +$46.2K |
|
320
Conduent
CNDT
$441M
| $45.6K | 0.03% |
+13,404
| New | +$45.6K |
|
321
Stitch Fix
SFIX
$732M
| $43.9K | 0.03% |
+11,415
| New | +$43.9K |
|
322
Lyell Immunopharma
LYEL
$225M
| $39.1K | 0.03% |
+615
| New | +$39.1K |
|
323
Ardagh Metal Packaging
AMBP
$2.12B
| $38.8K | 0.03% |
10,328
-582
| -5% | -$2.19K |
|
|
TCS
324
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $31.9K | 0.02% |
+678
| New | +$31.9K |
|
325
W.R. Berkley
WRB
$27.7B
| – | – |
-7,701
| Closed | -$320K |
|