NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+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 | |
|---|---|---|---|---|---|---|
|
AAT
351
American Assets Trust
AAT
$1.28B
| – | – |
-17,100
| Closed | -$318K |
|
352
Abbott
ABT
$231B
| – | – |
-2,221
| Closed | -$225K |
|
353
Autodesk
ADSK
$67.3B
| – | – |
-1,544
| Closed | -$321K |
|
354
AAR Corp
AIR
$2.72B
| – | – |
-5,880
| Closed | -$321K |
|
355
Alamo Group
ALG
$2.56B
| – | – |
-1,603
| Closed | -$295K |
|
356
Allegion
ALLE
$14.6B
| – | – |
-2,669
| Closed | -$285K |
|
357
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,162
| Closed | -$233K |
|
358
Ambarella
AMBA
$3.5B
| – | – |
-4,150
| Closed | -$321K |
|
359
Amazon
AMZN
$2.4T
| – | – |
-2,959
| Closed | -$306K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| – | – |
-609
| Closed | -$203K |
|
361
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-4,821
| Closed | -$318K |
|
362
Ares Capital
ARCC
$15.8B
| – | – |
-14,831
| Closed | -$271K |
|
363
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-41,585
| Closed | -$321K |
|
364
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – |
-25,976
| Closed | -$286K |
|
|
365
Arrow Electronics
ARW
$6.51B
| – | – |
-2,585
| Closed | -$323K |
|
366
Ardmore Shipping
ASC
$473M
| – | – |
-11,258
| Closed | -$167K |
|
367
ASGN Inc
ASGN
$2.38B
| – | – |
-3,532
| Closed | -$292K |
|
368
A10 Networks
ATEN
$1.28B
| – | – |
-12,540
| Closed | -$194K |
|
369
ATI
ATI
$10.7B
| – | – |
-8,120
| Closed | -$320K |
|
370
Altice USA
ATUS
$1.1B
| – | – |
-28,760
| Closed | -$98.4K |
|
371
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-671
| Closed | -$321K |
|
372
Box
BOX
$4.73B
| – | – |
-8,629
| Closed | -$231K |
|
373
Camtek
CAMT
$3.59B
| – | – |
-10,461
| Closed | -$297K |
|
374
Crown Castle
CCI
$43.2B
| – | – |
-1,619
| Closed | -$217K |
|
375
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-9,412
| Closed | -$320K |
|