NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+4.46%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
–
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.7%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DNOW Inc
DNOW
|
$324K |
| 2 |
OptimizeRx
OPRX
|
$324K |
| 3 |
Morningstar
MORN
|
$324K |
| 4 |
Scorpio Tankers
STNG
|
$323K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$323K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$15.9B
| $321K | 0.57% |
+4,821
| New | +$321K |
|
27
PayPal
PYPL
$64.5B
| $321K | 0.57% |
+4,229
| New | +$321K |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $321K | 0.57% |
+3,095
| New | +$321K |
|
29
Fidelity National Information Services
FIS
$36.1B
| $321K | 0.57% |
+5,908
| New | +$321K |
|
30
Johnson Controls International
JCI
$70B
| $321K | 0.57% |
+5,330
| New | +$321K |
|
31
Sun Communities
SUI
$15.9B
| $321K | 0.57% |
+2,278
| New | +$321K |
|
32
McGrath RentCorp
MGRC
$3.05B
| $321K | 0.57% |
+3,439
| New | +$321K |
|
33
Gartner
IT
$18.2B
| $321K | 0.57% |
+985
| New | +$321K |
|
34
Commault Systems
CVLT
$7.94B
| $321K | 0.57% |
+5,655
| New | +$321K |
|
35
MarketAxess Holdings
MKTX
$6.79B
| $321K | 0.57% |
+820
| New | +$321K |
|
36
L3Harris
LHX
$51.2B
| $321K | 0.57% |
+1,635
| New | +$321K |
|
37
Halliburton
HAL
$18.8B
| $321K | 0.57% |
+10,139
| New | +$321K |
|
|
KDNY
38
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $321K | 0.57% |
+13,856
| New | +$321K |
|
39
AAR Corp
AIR
$2.75B
| $321K | 0.57% |
+5,880
| New | +$321K |
|
40
DHT Holdings
DHT
$1.96B
| $321K | 0.57% |
+29,671
| New | +$321K |
|
41
AT&T
T
$211B
| $321K | 0.57% |
+16,662
| New | +$321K |
|
42
Houlihan Lokey
HLI
$13.6B
| $321K | 0.57% |
+3,666
| New | +$321K |
|
43
Surmodics
SRDX
$478M
| $321K | 0.57% |
+14,078
| New | +$321K |
|
44
Tradeweb Markets
TW
$26.7B
| $321K | 0.57% |
+4,058
| New | +$321K |
|
45
Gen Digital
GEN
$18.2B
| $321K | 0.57% |
+18,686
| New | +$321K |
|
46
Arcos Dorados Holdings
ARCO
$1.44B
| $321K | 0.57% |
+41,585
| New | +$321K |
|
47
Atlassian
TEAM
$44.2B
| $321K | 0.57% |
+1,873
| New | +$321K |
|
48
Sturm, Ruger & Co
RGR
$560M
| $321K | 0.57% |
+5,580
| New | +$321K |
|
49
Altria Group
MO
$112B
| $321K | 0.57% |
+7,183
| New | +$321K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $320K | 0.57% |
+54,785
| New | +$320K |
|