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 | |
|---|---|---|---|---|---|---|
576
Globus Medical
GMED
$8.18B
| – | – |
-9,113
| Closed | -$543K |
|
577
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-5,247
| Closed | -$628K |
|
578
Green Plains
GPRE
$698M
| – | – |
-6,467
| Closed | -$208K |
|
579
Garmin
GRMN
$45.7B
| – | – |
-5,871
| Closed | -$612K |
|
580
Goldman Sachs
GS
$223B
| – | – |
-1,944
| Closed | -$627K |
|
581
Halozyme
HALO
$8.76B
| – | – |
-14,078
| Closed | -$508K |
|
582
Helmerich & Payne
HP
$2.01B
| – | – |
-8,958
| Closed | -$318K |
|
|
HPP
583
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-31,937
| Closed | -$135K |
|
584
Murphy USA
MUSA
$7.47B
| – | – |
-2,009
| Closed | -$625K |
|
585
MYR Group
MYRG
$2.79B
| – | – |
-1,676
| Closed | -$232K |
|
586
Nabors Industries
NBR
$560M
| – | – |
-2,201
| Closed | -$205K |
|
587
NovaGold Resources
NG
$2.75B
| – | – |
-16,062
| Closed | -$64.1K |
|
588
ServiceNow
NOW
$190B
| – | – |
-946
| Closed | -$532K |
|
589
NRG Energy
NRG
$28.6B
| – | – |
-13,701
| Closed | -$512K |
|
590
AT&T
T
$212B
| – | – |
-19,439
| Closed | -$310K |
|
591
Theravance Biopharma
TBPH
$703M
| – | – |
-31,472
| Closed | -$326K |
|
592
TFI International
TFII
$8.01B
| – | – |
-2,544
| Closed | -$290K |
|
|
TGI
593
DELISTED
Triumph Group
TGI
| – | – |
-19,469
| Closed | -$241K |
|
594
TPG
TPG
$8.64B
| – | – |
-18,859
| Closed | -$552K |
|
595
Tractor Supply
TSCO
$32.1B
| – | – |
-14,210
| Closed | -$628K |
|
596
Bloom Energy
BE
$13.4B
| – | – |
-38,426
| Closed | -$628K |
|
597
BGC Group
BGC
$4.71B
| – | – |
-11,472
| Closed | -$50.8K |
|
598
Entergy
ETR
$39.2B
| – | – |
-12,930
| Closed | -$629K |
|
599
Extra Space Storage
EXR
$31.3B
| – | – |
-1,421
| Closed | -$212K |
|
600
FIGS
FIGS
$1.12B
| – | – |
-46,601
| Closed | -$385K |
|