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 | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$6.98B
| $309K | 0.55% |
+3,622
| New | +$309K |
|
102
Brunswick
BC
$4.28B
| $309K | 0.55% |
+3,766
| New | +$309K |
|
103
Douglas Emmett
DEI
$2.77B
| $307K | 0.54% |
+24,927
| New | +$307K |
|
|
INST
104
DELISTED
Instructure Holdings, Inc.
INST
| $307K | 0.54% |
+11,857
| New | +$307K |
|
105
Amazon
AMZN
$2.51T
| $306K | 0.54% |
+2,959
| New | +$306K |
|
106
Choice Hotels
CHH
$5.42B
| $304K | 0.54% |
+2,597
| New | +$304K |
|
107
Royal Gold
RGLD
$11.9B
| $301K | 0.53% |
+2,319
| New | +$301K |
|
108
Newmont
NEM
$82.3B
| $299K | 0.53% |
+6,100
| New | +$299K |
|
109
Eli Lilly
LLY
$666B
| $298K | 0.53% |
+869
| New | +$298K |
|
110
Camtek
CAMT
$3.57B
| $297K | 0.52% |
+10,461
| New | +$297K |
|
111
Mercado Libre
MELI
$123B
| $297K | 0.52% |
+225
| New | +$297K |
|
112
Halozyme
HALO
$8.59B
| $296K | 0.52% |
+7,745
| New | +$296K |
|
113
Alamo Group
ALG
$2.55B
| $295K | 0.52% |
+1,603
| New | +$295K |
|
114
Williams-Sonoma
WSM
$24.7B
| $294K | 0.52% |
+4,826
| New | +$294K |
|
115
Samsara
IOT
$20.4B
| $293K | 0.52% |
+14,847
| New | +$293K |
|
116
ASGN Inc
ASGN
$2.3B
| $292K | 0.52% |
+3,532
| New | +$292K |
|
117
Arcutis Biotherapeutics
ARQT
$1.94B
| $286K | 0.5% |
+25,976
| New | +$286K |
|
118
Allegion
ALLE
$14.7B
| $285K | 0.5% |
+2,669
| New | +$285K |
|
119
Moderna
MRNA
$9.45B
| $284K | 0.5% |
+1,849
| New | +$284K |
|
120
Wyndham Hotels & Resorts
WH
$6.58B
| $284K | 0.5% |
+4,181
| New | +$284K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | 0.49% |
+10,487
| New | +$280K |
|
122
Thomson Reuters
TRI
$80.6B
| $278K | 0.49% |
+2,062
| New | +$278K |
|
123
LPL Financial
LPLA
$28.8B
| $277K | 0.49% |
+1,369
| New | +$277K |
|
|
PRMW
124
DELISTED
Primo Water Corporation
PRMW
| $277K | 0.49% |
+18,050
| New | +$277K |
|
125
Madrigal Pharmaceuticals
MDGL
$9.61B
| $275K | 0.49% |
+1,135
| New | +$275K |
|