NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Idacorp
IDA
|
$1.6M |
| 3 |
Bank of America
BAC
|
$1.6M |
| 4 |
Gartner
IT
|
$1.6M |
| 5 |
Glaukos
GKOS
|
$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Archer Daniels Midland
ADM
|
$967K |
| 3 |
HCA Healthcare
HCA
|
$966K |
| 4 |
Abbott
ABT
|
$966K |
| 5 |
S&P Global
SPGI
|
$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Masimo
MASI
$8B
| – | – |
-4,014
| Closed | -$352K |
|
702
Mercury Insurance
MCY
$4.29B
| – | – |
-11,884
| Closed | -$333K |
|
703
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-6,552
| Closed | -$957K |
|
704
Mondelez International
MDLZ
$79.9B
| – | – |
-6,264
| Closed | -$435K |
|
705
Methode Electronics
MEI
$250M
| – | – |
-11,408
| Closed | -$261K |
|
|
MFA
706
MFA Financial
MFA
$1.07B
| – | – |
-20,296
| Closed | -$195K |
|
707
Middleby
MIDD
$7.32B
| – | – |
-3,532
| Closed | -$452K |
|
708
3M
MMM
$82.7B
| – | – |
-5,131
| Closed | -$402K |
|
709
monday.com
MNDY
$9.57B
| – | – |
-2,790
| Closed | -$444K |
|
710
MannKind Corp
MNKD
$1.7B
| – | – |
-38,057
| Closed | -$157K |
|
711
Monster Beverage
MNST
$61B
| – | – |
-4,073
| Closed | -$216K |
|
712
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-10,288
| Closed | -$142K |
|
|
MODV
713
DELISTED
ModivCare
MODV
| – | – |
-8,474
| Closed | -$267K |
|
714
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,608
| Closed | -$849K |
|
715
Marten Transport
MRTN
$957M
| – | – |
-10,703
| Closed | -$211K |
|
716
Microsoft
MSFT
$3.68T
| – | – |
-651
| Closed | -$206K |
|
717
MGIC Investment
MTG
$6.55B
| – | – |
-19,357
| Closed | -$323K |
|
718
Meritage Homes
MTH
$5.89B
| – | – |
-9,770
| Closed | -$598K |
|
719
Materion
MTRN
$2.33B
| – | – |
-2,205
| Closed | -$225K |
|
720
Nordic American Tanker
NAT
$692M
| – | – |
-24,638
| Closed | -$102K |
|
721
Nasdaq
NDAQ
$53.6B
| – | – |
-18,751
| Closed | -$911K |
|
722
Nordson
NDSN
$12.6B
| – | – |
-1,689
| Closed | -$377K |
|
723
Noble Corp
NE
$4.54B
| – | – |
-7,313
| Closed | -$370K |
|
724
NextDecade
NEXT
$2.8B
| – | – |
-42,271
| Closed | -$216K |
|
725
New Jersey Resources
NJR
$4.72B
| – | – |
-12,994
| Closed | -$528K |
|