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 | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.16B
| $625K | 0.47% |
+2,009
| New | +$625K |
|
77
Perion Network
PERI
$403M
| $625K | 0.47% |
20,364
+13,478
| +196% | +$413K |
|
78
Leslie's
LESL
$60.7M
| $624K | 0.47% |
+66,452
| New | +$624K |
|
79
Stem
STEM
$123M
| $623K | 0.47% |
+108,997
| New | +$623K |
|
80
Globant
GLOB
$2.81B
| $623K | 0.47% |
+3,469
| New | +$623K |
|
81
Vornado Realty Trust
VNO
$7.26B
| $623K | 0.47% |
+34,368
| New | +$623K |
|
82
Spire
SR
$4.5B
| $623K | 0.47% |
+9,817
| New | +$623K |
|
83
Park Hotels & Resorts
PK
$2.31B
| $622K | 0.47% |
+48,546
| New | +$622K |
|
84
Dillards
DDS
$8.44B
| $621K | 0.47% |
+1,903
| New | +$621K |
|
85
Anywhere Real Estate
HOUS
$664M
| $619K | 0.47% |
92,629
+75,817
| +451% | +$506K |
|
86
Stanley Black & Decker
SWK
$11.1B
| $618K | 0.47% |
+6,597
| New | +$618K |
|
87
Sinclair Inc
SBGI
$986M
| $618K | 0.47% |
+44,716
| New | +$618K |
|
88
Genesco
GCO
$347M
| $617K | 0.47% |
+24,625
| New | +$617K |
|
|
SOVO
89
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $616K | 0.47% |
+31,498
| New | +$616K |
|
|
NAPA
90
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $615K | 0.47% |
47,448
+37,080
| +358% | +$481K |
|
91
Red Robin
RRGB
$117M
| $615K | 0.47% |
+44,466
| New | +$615K |
|
92
Altria Group
MO
$113B
| $614K | 0.47% |
13,555
+6,372
| +89% | +$289K |
|
93
Valmont Industries
VMI
$7.14B
| $614K | 0.47% |
+2,108
| New | +$614K |
|
94
Garmin
GRMN
$45.1B
| $612K | 0.46% |
5,871
+2,712
| +86% | +$283K |
|
95
Cal-Maine
CALM
$5.62B
| $612K | 0.46% |
13,591
+8,305
| +157% | +$374K |
|
96
CubeSmart
CUBE
$9.16B
| $610K | 0.46% |
+13,650
| New | +$610K |
|
97
Kellanova
K
$27.5B
| $609K | 0.46% |
+9,030
| New | +$609K |
|
98
Qualys
QLYS
$4.79B
| $603K | 0.46% |
+4,672
| New | +$603K |
|
99
Dave & Buster's
PLAY
$854M
| $600K | 0.45% |
+13,468
| New | +$600K |
|
100
Braze
BRZE
$2.84B
| $600K | 0.45% |
+13,692
| New | +$600K |
|