NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+44%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
50
Reduced
48
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 | |
|---|---|---|---|---|---|---|
676
Altria Group
MO
$112B
| – | – |
-13,555
| Closed | -$614K |
|
677
MP Materials
MP
$11.7B
| – | – |
-17,860
| Closed | -$409K |
|
678
Marqeta
MQ
$2.77B
| – | – |
-16,663
| Closed | -$81.1K |
|
679
MRC Global
MRC
$1.25B
| – | – |
-50,630
| Closed | -$510K |
|
680
Moderna
MRNA
$9.36B
| – | – |
-1,965
| Closed | -$239K |
|
681
MSCI
MSCI
$42.7B
| – | – |
-1,337
| Closed | -$627K |
|
682
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,352
| Closed | -$630K |
|
683
Choice Hotels
CHH
$5.42B
| – | – |
-5,322
| Closed | -$625K |
|
684
ChargePoint
CHPT
$252M
| – | – |
-71,672
| Closed | -$630K |
|
685
Chewy
CHWY
$16.8B
| – | – |
-15,929
| Closed | -$629K |
|
|
CIO
686
City Office REIT
CIO
$280M
| – | – |
-34,551
| Closed | -$192K |
|
687
Clarivate
CLVT
$2.79B
| – | – |
-13,608
| Closed | -$130K |
|
688
Globus Medical
GMED
$7.94B
| – | – |
-9,113
| Closed | -$543K |
|
689
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-5,247
| Closed | -$628K |
|
690
Green Plains
GPRE
$708M
| – | – |
-6,467
| Closed | -$208K |
|
691
Garmin
GRMN
$45.6B
| – | – |
-5,871
| Closed | -$612K |
|
692
Goldman Sachs
GS
$221B
| – | – |
-1,944
| Closed | -$627K |
|
693
Halozyme
HALO
$8.75B
| – | – |
-14,078
| Closed | -$508K |
|
694
Helmerich & Payne
HP
$2B
| – | – |
-8,958
| Closed | -$318K |
|
|
HPP
695
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-31,937
| Closed | -$135K |
|
696
Murphy USA
MUSA
$7.16B
| – | – |
-2,009
| Closed | -$625K |
|
697
MYR Group
MYRG
$2.84B
| – | – |
-1,676
| Closed | -$232K |
|
698
Nabors Industries
NBR
$515M
| – | – |
-2,201
| Closed | -$205K |
|
699
NovaGold Resources
NG
$2.73B
| – | – |
-16,062
| Closed | -$64.1K |
|