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 | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$8.99B
| $629K | 0.48% |
6,546
+3,179
| +94% | +$305K |
|
27
Chewy
CHWY
$16.4B
| $629K | 0.48% |
+15,929
| New | +$629K |
|
28
EXL Service
EXLS
$6.97B
| $629K | 0.48% |
+4,162
| New | +$629K |
|
29
VeriSign
VRSN
$25.4B
| $629K | 0.48% |
2,782
+1,518
| +120% | +$343K |
|
30
NexGen Energy
NXE
$4.36B
| $629K | 0.48% |
+133,444
| New | +$629K |
|
31
Motorola Solutions
MSI
$79.4B
| $628K | 0.48% |
+2,143
| New | +$628K |
|
32
Equifax
EFX
$29.2B
| $628K | 0.48% |
+2,671
| New | +$628K |
|
33
Merit Medical Systems
MMSI
$5.35B
| $628K | 0.48% |
7,513
+3,189
| +74% | +$267K |
|
34
Tractor Supply
TSCO
$32.8B
| $628K | 0.48% |
+2,842
| New | +$628K |
|
35
Pricesmart
PSMT
$3.3B
| $628K | 0.48% |
8,484
+5,420
| +177% | +$401K |
|
36
Fiverr
FVRR
$851M
| $628K | 0.48% |
+24,156
| New | +$628K |
|
37
Bloom Energy
BE
$12B
| $628K | 0.48% |
38,426
+25,114
| +189% | +$411K |
|
38
NVIDIA
NVDA
$4.12T
| $628K | 0.48% |
+1,485
| New | +$628K |
|
39
Wyndham Hotels & Resorts
WH
$6.55B
| $628K | 0.48% |
9,160
+4,979
| +119% | +$341K |
|
40
Federated Hermes
FHI
$4.06B
| $628K | 0.48% |
+17,520
| New | +$628K |
|
41
Alphabet (Google) Class A
GOOGL
$2.52T
| $628K | 0.48% |
5,247
+2,152
| +70% | +$258K |
|
42
Franklin Electric
FELE
$4.28B
| $628K | 0.48% |
+6,103
| New | +$628K |
|
43
Canadian Imperial Bank of Commerce
CM
$71.1B
| $628K | 0.48% |
+14,714
| New | +$628K |
|
44
Q2 Holdings
QTWO
$4.77B
| $628K | 0.48% |
+20,323
| New | +$628K |
|
45
Synopsys
SNPS
$109B
| $628K | 0.48% |
+1,442
| New | +$628K |
|
46
Medtronic
MDT
$120B
| $628K | 0.48% |
+7,126
| New | +$628K |
|
47
Pultegroup
PHM
$25.9B
| $628K | 0.48% |
+8,081
| New | +$628K |
|
48
Cooper Companies
COO
$13B
| $628K | 0.48% |
+1,637
| New | +$628K |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $628K | 0.48% |
24,158
+13,671
| +130% | +$355K |
|
50
Beazer Homes USA
BZH
$740M
| $628K | 0.48% |
+22,184
| New | +$628K |
|