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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$261B
| – | – |
-3,288
| Closed | -$320K |
|
427
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,920
| Closed | -$311K |
|
428
Phillips 66
PSX
$54.1B
| – | – |
-3,169
| Closed | -$321K |
|
429
PayPal
PYPL
$66.2B
| – | – |
-4,229
| Closed | -$321K |
|
|
430
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-8,050
| Closed | -$323K |
|
431
RB Global
RBA
$21.5B
| – | – |
-3,729
| Closed | -$210K |
|
432
Royal Caribbean
RCL
$96.2B
| – | – |
-4,921
| Closed | -$321K |
|
433
RadNet
RDNT
$5.41B
| – | – |
-10,338
| Closed | -$259K |
|
434
Royal Gold
RGLD
$12B
| – | – |
-2,319
| Closed | -$301K |
|
435
Sturm, Ruger & Co
RGR
$558M
| – | – |
-5,580
| Closed | -$321K |
|
436
Roper Technologies
ROP
$55.9B
| – | – |
-727
| Closed | -$320K |
|
437
Sunrun
RUN
$3.68B
| – | – |
-15,986
| Closed | -$322K |
|
438
Sandstorm Gold
SAND
$3.33B
| – | – |
-39,198
| Closed | -$228K |
|
439
Sanmina
SANM
$6.24B
| – | – |
-4,334
| Closed | -$264K |
|
440
Select Medical
SEM
$1.61B
| – | – |
-12,442
| Closed | -$322K |
|
441
Virgin Galactic
SPCE
$178M
| – | – |
-21,344
| Closed | -$86.4K |
|
442
Surmodics
SRDX
$491M
| – | – |
-14,078
| Closed | -$321K |
|
|
443
Scorpio Tankers
STNG
$2.58B
| – | – |
-5,738
| Closed | -$323K |
|
444
Sun Communities
SUI
$15.6B
| – | – |
-2,278
| Closed | -$321K |
|
|
SVM
445
Silvercorp Metals
SVM
$1.11B
| – | – |
-20,640
| Closed | -$78.8K |
|
446
Standex International
SXI
$2.45B
| – | – |
-1,865
| Closed | -$228K |
|
447
Molson Coors Class B
TAP
$9.94B
| – | – |
-4,224
| Closed | -$218K |
|
448
Teladoc Health
TDOC
$1.35B
| – | – |
-10,319
| Closed | -$267K |
|
449
Telephone and Data Systems
TDS
$4.54B
| – | – |
-23,046
| Closed | -$242K |
|
450
Atlassian
TEAM
$45.3B
| – | – |
-1,873
| Closed | -$321K |
|