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 | |
|---|---|---|---|---|---|---|
651
Leslie's
LESL
$64.6M
| – | – |
-66,452
| Closed | -$624K |
|
652
Lumentum
LITE
$10.4B
| – | – |
-11,033
| Closed | -$626K |
|
653
LivePerson
LPSN
$89.9M
| – | – |
-14,523
| Closed | -$65.6K |
|
654
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-6,546
| Closed | -$629K |
|
655
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-28,377
| Closed | -$65K |
|
656
Lyell Immunopharma
LYEL
$233M
| – | – |
-615
| Closed | -$39.1K |
|
657
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-76
| Closed | -$214K |
|
658
MasterBrand
MBC
$1.71B
| – | – |
-48,966
| Closed | -$569K |
|
659
Medtronic
MDT
$119B
| – | – |
-7,126
| Closed | -$628K |
|
660
Medifast
MED
$149M
| – | – |
-2,626
| Closed | -$242K |
|
661
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-21,352
| Closed | -$268K |
|
662
Magnite
MGNI
$3.54B
| – | – |
-12,877
| Closed | -$176K |
|
663
Mohawk Industries
MHK
$8.65B
| – | – |
-4,208
| Closed | -$434K |
|
664
Mitek Systems
MITK
$448M
| – | – |
-10,201
| Closed | -$111K |
|
665
Markel Group
MKL
$24.2B
| – | – |
-452
| Closed | -$625K |
|
666
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,513
| Closed | -$628K |
|
667
Altria Group
MO
$112B
| – | – |
-13,555
| Closed | -$614K |
|
668
MP Materials
MP
$11.2B
| – | – |
-17,860
| Closed | -$409K |
|
669
Marqeta
MQ
$2.76B
| – | – |
-16,663
| Closed | -$81.1K |
|
670
MRC Global
MRC
$1.28B
| – | – |
-50,630
| Closed | -$510K |
|
671
Moderna
MRNA
$9.78B
| – | – |
-1,965
| Closed | -$239K |
|
672
MSCI
MSCI
$42.9B
| – | – |
-1,337
| Closed | -$627K |
|
673
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,352
| Closed | -$630K |
|
674
Micron Technology
MU
$147B
| – | – |
-4,149
| Closed | -$262K |
|
675
Nurix Therapeutics
NRIX
$758M
| – | – |
-16,025
| Closed | -$160K |
|