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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$121B
| $598K | 0.45% |
505
+280
| +124% | +$332K |
|
102
Intapp
INTA
$3.68B
| $588K | 0.45% |
+14,019
| New | +$588K |
|
103
Inspire Medical Systems
INSP
$2.76B
| $586K | 0.44% |
+1,806
| New | +$586K |
|
|
CMBT
104
CMB.TECH NV
CMBT
$2.48B
| $581K | 0.44% |
38,197
+19,012
| +99% | +$289K |
|
105
Monolithic Power Systems
MPWR
$39.2B
| $581K | 0.44% |
+1,076
| New | +$581K |
|
106
AbCellera Biologics
ABCL
$1.23B
| $578K | 0.44% |
+89,496
| New | +$578K |
|
107
Enact Holdings
ACT
$5.52B
| $576K | 0.44% |
+22,940
| New | +$576K |
|
108
Privia Health
PRVA
$2.83B
| $575K | 0.44% |
+22,028
| New | +$575K |
|
109
Madrigal Pharmaceuticals
MDGL
$9.72B
| $571K | 0.43% |
2,470
+1,335
| +118% | +$308K |
|
110
MasterBrand
MBC
$1.6B
| $569K | 0.43% |
+48,966
| New | +$569K |
|
|
MORF
111
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $566K | 0.43% |
+9,879
| New | +$566K |
|
112
Allete
ALE
$3.72B
| $557K | 0.42% |
+9,610
| New | +$557K |
|
113
Tenet Healthcare
THC
$16.3B
| $556K | 0.42% |
+6,837
| New | +$556K |
|
|
RDFN
114
DELISTED
Redfin
RDFN
| $555K | 0.42% |
+44,648
| New | +$555K |
|
115
TPG
TPG
$8.58B
| $552K | 0.42% |
+18,859
| New | +$552K |
|
116
Ovintiv
OVV
$10.9B
| $551K | 0.42% |
14,479
+8,027
| +124% | +$306K |
|
117
DoubleVerify
DV
$2.57B
| $549K | 0.42% |
+14,117
| New | +$549K |
|
118
Globus Medical
GMED
$8.13B
| $543K | 0.41% |
+9,113
| New | +$543K |
|
119
Owens Corning
OC
$12.4B
| $538K | 0.41% |
+4,126
| New | +$538K |
|
|
TCN
120
DELISTED
Tricon Residential Inc.
TCN
| $537K | 0.41% |
+60,922
| New | +$537K |
|
121
Outset Medical
OM
$242M
| $534K | 0.4% |
+24,398
| New | +$534K |
|
122
Xerox
XRX
$476M
| $532K | 0.4% |
+35,737
| New | +$532K |
|
123
CommScope
COMM
$3.48B
| $532K | 0.4% |
+94,473
| New | +$532K |
|
124
ServiceNow
NOW
$188B
| $532K | 0.4% |
+946
| New | +$532K |
|
125
Nomad Foods
NOMD
$2.31B
| $514K | 0.39% |
+29,346
| New | +$514K |
|