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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.1B
| $512K | 0.39% |
+13,701
| New | +$512K |
|
127
MRC Global
MRC
$1.27B
| $510K | 0.39% |
50,630
+38,425
| +315% | +$387K |
|
128
Halozyme
HALO
$8.58B
| $508K | 0.38% |
14,078
+6,333
| +82% | +$228K |
|
129
Designer Brands
DBI
$185M
| $508K | 0.38% |
+50,267
| New | +$508K |
|
130
DiamondRock Hospitality
DRH
$1.73B
| $506K | 0.38% |
+63,187
| New | +$506K |
|
131
Ormat Technologies
ORA
$5.5B
| $505K | 0.38% |
+6,272
| New | +$505K |
|
132
Jackson Financial
JXN
$6.77B
| $504K | 0.38% |
+16,469
| New | +$504K |
|
133
e.l.f. Beauty
ELF
$7.13B
| $501K | 0.38% |
+4,388
| New | +$501K |
|
134
Cadence Design Systems
CDNS
$93.4B
| $500K | 0.38% |
+2,134
| New | +$500K |
|
135
RLI Corp
RLI
$6.18B
| $500K | 0.38% |
+3,663
| New | +$500K |
|
136
iRhythm Technologies
IRTC
$5.5B
| $496K | 0.38% |
+4,756
| New | +$496K |
|
137
Visteon
VC
$3.37B
| $495K | 0.37% |
+3,445
| New | +$495K |
|
138
Spirit AeroSystems
SPR
$4.92B
| $495K | 0.37% |
+16,945
| New | +$495K |
|
139
Microsoft
MSFT
$3.75T
| $493K | 0.37% |
+1,448
| New | +$493K |
|
140
SiTime
SITM
$6.05B
| $490K | 0.37% |
+4,157
| New | +$490K |
|
|
CSW
141
CSW Industrials, Inc.
CSW
$4.48B
| $488K | 0.37% |
+2,937
| New | +$488K |
|
142
TransAlta
TAC
$3.59B
| $486K | 0.37% |
51,898
+41,555
| +402% | +$389K |
|
143
Innospec
IOSP
$2.16B
| $483K | 0.37% |
4,808
+1,688
| +54% | +$170K |
|
144
Rayonier Advanced Materials
RYAM
$377M
| $480K | 0.36% |
+112,098
| New | +$480K |
|
145
Golar LNG
GLNG
$4.41B
| $476K | 0.36% |
23,621
+11,429
| +94% | +$231K |
|
|
ACRE
146
Ares Commercial Real Estate
ACRE
$258M
| $475K | 0.36% |
46,822
+36,320
| +346% | +$369K |
|
147
Tri Pointe Homes
TPH
$3.06B
| $468K | 0.35% |
14,234
+1,523
| +12% | +$50K |
|
148
KBR
KBR
$6.47B
| $462K | 0.35% |
+7,106
| New | +$462K |
|
149
StoneX
SNEX
$5.34B
| $462K | 0.35% |
+5,558
| New | +$462K |
|
150
Vital Energy
VTLE
$717M
| $460K | 0.35% |
+10,180
| New | +$460K |
|