NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+133%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
56.91%
Top 10 Holdings %
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154
Top Buys
| 1 |
American Tower
AMT
|
$639K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
SolarEdge
SEDG
|
$633K |
| 5 |
monday.com
MNDY
|
$631K |
Top Sells
| 1 |
Morningstar
MORN
|
$324K |
| 2 |
Scorpio Tankers
STNG
|
$323K |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$323K |
| 4 |
Arrow Electronics
ARW
|
$323K |
| 5 |
OSI Systems
OSIS
|
$322K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.7B
| $628K | 0.48% |
+1,658
| New | +$628K |
|
52
MSCI
MSCI
$42.7B
| $627K | 0.48% |
+1,337
| New | +$627K |
|
53
A.O. Smith
AOS
$9.86B
| $627K | 0.48% |
+8,620
| New | +$627K |
|
54
Erie Indemnity
ERIE
$17.7B
| $627K | 0.48% |
2,987
+1,605
| +116% | +$337K |
|
55
ResMed
RMD
$39.6B
| $627K | 0.48% |
+2,870
| New | +$627K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $627K | 0.48% |
+27,240
| New | +$627K |
|
57
Vicor
VICR
$2.21B
| $627K | 0.48% |
11,612
+4,841
| +71% | +$261K |
|
58
Goldman Sachs
GS
$220B
| $627K | 0.48% |
+1,944
| New | +$627K |
|
59
Ralph Lauren
RL
$18.7B
| $627K | 0.48% |
+5,085
| New | +$627K |
|
60
IDEX
IEX
$12.1B
| $627K | 0.48% |
+2,912
| New | +$627K |
|
61
Watsco
WSO
$15.9B
| $627K | 0.48% |
+1,643
| New | +$627K |
|
62
Hexcel
HXL
$5.12B
| $627K | 0.47% |
+8,242
| New | +$627K |
|
63
Arista Networks
ANET
$171B
| $627K | 0.47% |
+3,866
| New | +$627K |
|
64
Brunswick
BC
$4.13B
| $626K | 0.47% |
7,229
+3,463
| +92% | +$300K |
|
65
RenaissanceRe
RNR
$11.4B
| $626K | 0.47% |
+3,357
| New | +$626K |
|
66
Brady Corp
BRC
$3.67B
| $626K | 0.47% |
+13,161
| New | +$626K |
|
67
Lumentum
LITE
$9.23B
| $626K | 0.47% |
+11,033
| New | +$626K |
|
|
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
| $626K | 0.47% |
+63,862
| New | +$626K |
|
69
Bausch Health
BHC
$2.85B
| $626K | 0.47% |
78,192
+64,650
| +477% | +$517K |
|
70
Choice Hotels
CHH
$5.44B
| $625K | 0.47% |
5,322
+2,725
| +105% | +$320K |
|
71
Copa Holdings
CPA
$4.74B
| $625K | 0.47% |
+5,656
| New | +$625K |
|
72
Corebridge Financial
CRBG
$18.5B
| $625K | 0.47% |
+35,403
| New | +$625K |
|
73
Markel Group
MKL
$24.4B
| $625K | 0.47% |
+452
| New | +$625K |
|
74
Krystal Biotech
KRYS
$4.25B
| $625K | 0.47% |
+5,325
| New | +$625K |
|
75
Vita Coco
COCO
$2.06B
| $625K | 0.47% |
+23,264
| New | +$625K |
|