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 | |
|---|---|---|---|---|---|---|
301
STAAR Surgical
STAA
$1.37B
| $275K | 0.14% |
+6,838
| New | +$275K |
|
302
Samsara
IOT
$22.1B
| $274K | 0.14% |
+10,867
| New | +$274K |
|
303
Datadog
DDOG
$48.5B
| $274K | 0.14% |
3,003
-1,575
| -34% | -$143K |
|
304
Vimeo
VMEO
$1.28B
| $272K | 0.14% |
+76,923
| New | +$272K |
|
305
CareTrust REIT
CTRE
$7.54B
| $272K | 0.14% |
13,255
-1,129
| -8% | -$23.1K |
|
306
Eastman Chemical
EMN
$7.47B
| $271K | 0.14% |
+3,532
| New | +$271K |
|
307
W.W. Grainger
GWW
$47.5B
| $271K | 0.14% |
+391
| New | +$271K |
|
308
HealthStream
HSTM
$839M
| $270K | 0.14% |
+12,520
| New | +$270K |
|
309
Primerica
PRI
$8.74B
| $269K | 0.14% |
+1,386
| New | +$269K |
|
|
MODV
310
DELISTED
ModivCare
MODV
| $267K | 0.14% |
8,474
-704
| -8% | -$22.2K |
|
311
HubSpot
HUBS
$25.8B
| $267K | 0.14% |
+542
| New | +$267K |
|
312
Schneider National
SNDR
$4.18B
| $266K | 0.14% |
+9,615
| New | +$266K |
|
313
TEGNA Inc
TGNA
$3.37B
| $266K | 0.14% |
+18,266
| New | +$266K |
|
314
LendingTree
TREE
$977M
| $265K | 0.14% |
17,069
-3,341
| -16% | -$51.8K |
|
315
Maximus
MMS
$4.94B
| $264K | 0.14% |
+3,534
| New | +$264K |
|
316
Paycom
PAYC
$12.4B
| $263K | 0.14% |
+1,016
| New | +$263K |
|
317
Medical Properties Trust
MPW
$2.77B
| $263K | 0.14% |
+48,288
| New | +$263K |
|
318
Cheniere Energy
LNG
$52.1B
| $261K | 0.14% |
+1,575
| New | +$261K |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $261K | 0.14% |
+8,658
| New | +$261K |
|
320
Methode Electronics
MEI
$292M
| $261K | 0.14% |
+11,408
| New | +$261K |
|
321
CarGurus
CARG
$3.51B
| $259K | 0.14% |
+14,766
| New | +$259K |
|
322
Hertz
HTZ
$1.82B
| $256K | 0.14% |
+20,933
| New | +$256K |
|
|
AXNX
323
DELISTED
Axonics, Inc. Common Stock
AXNX
| $254K | 0.13% |
+4,527
| New | +$254K |
|
324
PPG Industries
PPG
$24.6B
| $254K | 0.13% |
+1,956
| New | +$254K |
|
325
Liberty Global Class A
LBTYA
$3.93B
| $254K | 0.13% |
+14,825
| New | +$254K |
|