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 | |
|---|---|---|---|---|---|---|
126
Perion Network
PERI
$410M
| $273K | 0.48% |
+6,886
| New | +$273K |
|
127
Ares Capital
ARCC
$15.7B
| $271K | 0.48% |
+14,831
| New | +$271K |
|
128
Teladoc Health
TDOC
$1.38B
| $267K | 0.47% |
+10,319
| New | +$267K |
|
129
VeriSign
VRSN
$26B
| $267K | 0.47% |
+1,264
| New | +$267K |
|
130
Delta Air Lines
DAL
$39.9B
| $266K | 0.47% |
+7,619
| New | +$266K |
|
131
Bloom Energy
BE
$13.3B
| $265K | 0.47% |
+13,312
| New | +$265K |
|
132
HUB Group
HUBG
$2.28B
| $265K | 0.47% |
+6,308
| New | +$265K |
|
133
Sanmina
SANM
$6.4B
| $264K | 0.47% |
+4,334
| New | +$264K |
|
134
Golar LNG
GLNG
$4.46B
| $263K | 0.47% |
+12,192
| New | +$263K |
|
135
Chevron
CVX
$310B
| $261K | 0.46% |
+1,600
| New | +$261K |
|
136
Norwegian Cruise Line
NCLH
$11.6B
| $259K | 0.46% |
+19,251
| New | +$259K |
|
137
RadNet
RDNT
$5.5B
| $259K | 0.46% |
+10,338
| New | +$259K |
|
138
International Money Express
IMXI
$429M
| $257K | 0.45% |
+9,961
| New | +$257K |
|
139
Coursera
COUR
$1.81B
| $253K | 0.45% |
+21,937
| New | +$253K |
|
140
InMode
INMD
$941M
| $251K | 0.44% |
+7,844
| New | +$251K |
|
141
Aspen Aerogels
ASPN
$545M
| $251K | 0.44% |
+33,634
| New | +$251K |
|
142
MGP Ingredients
MGPI
$616M
| $250K | 0.44% |
+2,586
| New | +$250K |
|
143
Mobileye
MBLY
$11.9B
| $245K | 0.43% |
+5,668
| New | +$245K |
|
144
Camden Property Trust
CPT
$11.9B
| $245K | 0.43% |
+2,334
| New | +$245K |
|
145
ITT
ITT
$13.3B
| $244K | 0.43% |
+2,829
| New | +$244K |
|
146
VF Corp
VFC
$5.78B
| $244K | 0.43% |
+10,644
| New | +$244K |
|
147
Telephone and Data Systems
TDS
$4.54B
| $242K | 0.43% |
+23,046
| New | +$242K |
|
148
Ovintiv
OVV
$10.5B
| $233K | 0.41% |
+6,452
| New | +$233K |
|
149
Alnylam Pharmaceuticals
ALNY
$59.4B
| $233K | 0.41% |
+1,162
| New | +$233K |
|
150
OmniAb
OABI
$240M
| $233K | 0.41% |
+63,238
| New | +$233K |
|