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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$51.5B
| – | – |
-1,635
| Closed | -$321K |
|
402
Eli Lilly
LLY
$659B
| – | – |
-869
| Closed | -$298K |
|
403
Lockheed Martin
LMT
$106B
| – | – |
-677
| Closed | -$320K |
|
404
LPL Financial
LPLA
$29B
| – | – |
-1,369
| Closed | -$277K |
|
405
Lumen
LUMN
$4.92B
| – | – |
-118,738
| Closed | -$315K |
|
406
Mobileye
MBLY
$11.2B
| – | – |
-5,668
| Closed | -$245K |
|
407
Seres Therapeutics
MCRB
$171M
| – | – |
-11,893
| Closed | -$67.4K |
|
408
Mondelez International
MDLZ
$80B
| – | – |
-4,592
| Closed | -$320K |
|
409
MGP Ingredients
MGPI
$624M
| – | – |
-2,586
| Closed | -$250K |
|
410
McGrath RentCorp
MGRC
$2.97B
| – | – |
-3,439
| Closed | -$321K |
|
411
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-820
| Closed | -$321K |
|
|
412
Morningstar
MORN
$10.8B
| – | – |
-1,594
| Closed | -$324K |
|
413
Mersana Therapeutics
MRSN
$35M
| – | – |
-15,702
| Closed | -$64.5K |
|
414
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-19,251
| Closed | -$259K |
|
415
Newmont
NEM
$83.3B
| – | – |
-6,100
| Closed | -$299K |
|
416
Norfolk Southern
NSC
$62.4B
| – | – |
-1,508
| Closed | -$320K |
|
417
Nu Holdings
NU
$71.8B
| – | – |
-66,247
| Closed | -$315K |
|
|
NVEE
418
DELISTED
NV5 Global
NVEE
| – | – |
-2,096
| Closed | -$218K |
|
419
NVR
NVR
$22.6B
| – | – |
-57
| Closed | -$318K |
|
420
Enviri
NVRI
$883M
| – | – |
-13,332
| Closed | -$91.1K |
|
421
Oil States International
OIS
$336M
| – | – |
-13,304
| Closed | -$111K |
|
422
Olo Inc
OLO
$1.74B
| – | – |
-24,370
| Closed | -$199K |
|
423
Owens & Minor
OMI
$412M
| – | – |
-11,076
| Closed | -$161K |
|
|
424
OSI Systems
OSIS
$3.91B
| – | – |
-3,147
| Closed | -$322K |
|
425
Procter & Gamble
PG
$370B
| – | – |
-1,385
| Closed | -$206K |
|