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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $320K | 0.56% |
+5,388
| New | +$320K |
|
77
Exxon Mobil
XOM
$479B
| $320K | 0.56% |
+2,914
| New | +$320K |
|
78
Cleveland-Cliffs
CLF
$5.2B
| $319K | 0.56% |
+17,429
| New | +$319K |
|
79
Chipotle Mexican Grill
CMG
$55.5B
| $319K | 0.56% |
+9,350
| New | +$319K |
|
80
Goldman Sachs BDC
GSBD
$1.31B
| $319K | 0.56% |
+23,392
| New | +$319K |
|
81
Clearwater Analytics
CWAN
$5.9B
| $319K | 0.56% |
+20,000
| New | +$319K |
|
82
Dynatrace
DT
$15B
| $319K | 0.56% |
+7,542
| New | +$319K |
|
83
Datadog
DDOG
$46B
| $319K | 0.56% |
+4,390
| New | +$319K |
|
84
Keurig Dr Pepper
KDP
$39.7B
| $319K | 0.56% |
+9,041
| New | +$319K |
|
85
Garmin
GRMN
$45.7B
| $319K | 0.56% |
+3,159
| New | +$319K |
|
86
Entegris
ENTG
$12.1B
| $319K | 0.56% |
+3,886
| New | +$319K |
|
87
Avis
CAR
$5.51B
| $318K | 0.56% |
+1,635
| New | +$318K |
|
88
Guardant Health
GH
$7.65B
| $318K | 0.56% |
+13,574
| New | +$318K |
|
89
Emcor
EME
$28.7B
| $318K | 0.56% |
+1,956
| New | +$318K |
|
90
Griffon
GFF
$3.71B
| $318K | 0.56% |
+9,935
| New | +$318K |
|
91
Apellis Pharmaceuticals
APLS
$3.62B
| $318K | 0.56% |
+4,821
| New | +$318K |
|
|
AAT
92
American Assets Trust
AAT
$1.26B
| $318K | 0.56% |
+17,100
| New | +$318K |
|
93
Vicor
VICR
$2.33B
| $318K | 0.56% |
+6,771
| New | +$318K |
|
94
NVR
NVR
$23.2B
| $318K | 0.56% |
+57
| New | +$318K |
|
95
HNI Corp
HNI
$2.12B
| $317K | 0.56% |
+11,369
| New | +$317K |
|
96
Nu Holdings
NU
$71.9B
| $315K | 0.56% |
+66,247
| New | +$315K |
|
97
Helen of Troy
HELE
$589M
| $315K | 0.56% |
+3,310
| New | +$315K |
|
98
Lumen
LUMN
$5.1B
| $315K | 0.56% |
+118,738
| New | +$315K |
|
99
Pinnacle West Capital
PNW
$10.7B
| $311K | 0.55% |
+3,920
| New | +$311K |
|
100
Coupang
CPNG
$52.4B
| $310K | 0.55% |
+19,371
| New | +$310K |
|