NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Power Integrations
POWI
|
$968K |
| 3 |
Archer Daniels Midland
ADM
|
$967K |
| 4 |
Loews
L
|
$967K |
| 5 |
HCA Healthcare
HCA
|
$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$728K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
Fidelity National Information Services
FIS
|
$631K |
| 5 |
Nutrien
NTR
|
$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.2B
| – | – |
-452
| Closed | -$625K |
|
477
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,513
| Closed | -$628K |
|
478
Altria Group
MO
$112B
| – | – |
-13,555
| Closed | -$614K |
|
479
MP Materials
MP
$11.2B
| – | – |
-17,860
| Closed | -$409K |
|
480
Marqeta
MQ
$2.76B
| – | – |
-16,663
| Closed | -$81.1K |
|
481
MRC Global
MRC
$1.28B
| – | – |
-50,630
| Closed | -$510K |
|
482
Moderna
MRNA
$9.78B
| – | – |
-1,965
| Closed | -$239K |
|
483
MSCI
MSCI
$42.9B
| – | – |
-1,337
| Closed | -$627K |
|
484
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,352
| Closed | -$630K |
|
485
Micron Technology
MU
$147B
| – | – |
-4,149
| Closed | -$262K |
|
486
Nurix Therapeutics
NRIX
$758M
| – | – |
-16,025
| Closed | -$160K |
|
487
Napco Security Technologies
NSSC
$1.41B
| – | – |
-18,187
| Closed | -$630K |
|
|
488
Nutrien
NTR
$27.4B
| – | – |
-10,689
| Closed | -$631K |
|
489
Newell Brands
NWL
$2.68B
| – | – |
-11,401
| Closed | -$99.2K |
|
|
ADAM
490
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-37,028
| Closed | -$367K |
|
|
491
Realty Income
O
$54.2B
| – | – |
-10,637
| Closed | -$636K |
|
|
OBE
492
Obsidian Energy
OBE
$392M
| – | – |
-14,014
| Closed | -$81.7K |
|
493
Owens Corning
OC
$13B
| – | – |
-4,126
| Closed | -$538K |
|
494
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-21,777
| Closed | -$112K |
|
495
Outset Medical
OM
$249M
| – | – |
-1,627
| Closed | -$534K |
|
496
OptimizeRx
OPRX
$349M
| – | – |
-13,675
| Closed | -$195K |
|
497
Ormat Technologies
ORA
$5.51B
| – | – |
-6,272
| Closed | -$505K |
|
498
Ovintiv
OVV
$10.6B
| – | – |
-14,479
| Closed | -$551K |
|
499
UiPath
PATH
$6.15B
| – | – |
-10,991
| Closed | -$182K |
|
500
Payoneer
PAYO
$2.4B
| – | – |
-45,812
| Closed | -$220K |
|