NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+4.46%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
–
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.7%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DNOW Inc
DNOW
|
$324K |
| 2 |
OptimizeRx
OPRX
|
$324K |
| 3 |
Morningstar
MORN
|
$324K |
| 4 |
Scorpio Tankers
STNG
|
$323K |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$323K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Industrials | 17.39% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chefs' Warehouse
CHEF
$2.66B
| $320K | 0.57% |
+9,412
| New | +$320K |
|
52
Ecolab
ECL
$78B
| $320K | 0.57% |
+1,936
| New | +$320K |
|
53
Freedom Holding
FRHC
$10.6B
| $320K | 0.57% |
+4,459
| New | +$320K |
|
54
ATI
ATI
$10.6B
| $320K | 0.57% |
+8,120
| New | +$320K |
|
55
Roper Technologies
ROP
$56.7B
| $320K | 0.57% |
+727
| New | +$320K |
|
|
SCPL
56
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $320K | 0.57% |
+18,890
| New | +$320K |
|
57
Lowe's Companies
LOW
$148B
| $320K | 0.57% |
+1,602
| New | +$320K |
|
58
Innospec
IOSP
$2.13B
| $320K | 0.57% |
+3,120
| New | +$320K |
|
|
B
59
Barrick Mining Corporation
B
$46.5B
| $320K | 0.57% |
+17,249
| New | +$320K |
|
60
Evercore
EVR
$12.3B
| $320K | 0.57% |
+2,776
| New | +$320K |
|
61
Cincinnati Financial
CINF
$24.3B
| $320K | 0.57% |
+2,857
| New | +$320K |
|
|
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $320K | 0.57% |
+12,869
| New | +$320K |
|
63
Erie Indemnity
ERIE
$17.6B
| $320K | 0.57% |
+1,382
| New | +$320K |
|
64
Mondelez International
MDLZ
$78.8B
| $320K | 0.57% |
+4,592
| New | +$320K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $320K | 0.57% |
+4,871
| New | +$320K |
|
66
MYR Group
MYRG
$2.86B
| $320K | 0.57% |
+2,540
| New | +$320K |
|
67
Lockheed Martin
LMT
$107B
| $320K | 0.57% |
+677
| New | +$320K |
|
68
Vulcan Materials
VMC
$38.6B
| $320K | 0.57% |
+1,865
| New | +$320K |
|
69
Madison Square Garden
MSGS
$4.71B
| $320K | 0.57% |
+1,642
| New | +$320K |
|
70
Apple
AAPL
$3.56T
| $320K | 0.57% |
+1,940
| New | +$320K |
|
71
Merit Medical Systems
MMSI
$5.46B
| $320K | 0.56% |
+4,324
| New | +$320K |
|
72
Philip Morris
PM
$251B
| $320K | 0.56% |
+3,288
| New | +$320K |
|
73
Norfolk Southern
NSC
$62.8B
| $320K | 0.56% |
+1,508
| New | +$320K |
|
74
Healthcare Services Group
HCSG
$1.14B
| $320K | 0.56% |
+23,046
| New | +$320K |
|
75
W.R. Berkley
WRB
$27.7B
| $320K | 0.56% |
+7,701
| New | +$320K |
|