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 | |
|---|---|---|---|---|---|---|
151
Box
BOX
$4.74B
| $231K | 0.41% |
+8,629
| New | +$231K |
|
152
Exact Sciences
EXAS
$9.73B
| $230K | 0.41% |
+3,392
| New | +$230K |
|
|
PWSC
153
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $229K | 0.4% |
+11,557
| New | +$229K |
|
154
Standex International
SXI
$2.48B
| $228K | 0.4% |
+1,865
| New | +$228K |
|
155
Sandstorm Gold
SAND
$3.29B
| $228K | 0.4% |
+39,198
| New | +$228K |
|
156
JELD-WEN Holding
JELD
$552M
| $225K | 0.4% |
+17,786
| New | +$225K |
|
157
Abbott
ABT
$231B
| $225K | 0.4% |
+2,221
| New | +$225K |
|
158
Johnson Outdoors
JOUT
$423M
| $223K | 0.39% |
+3,545
| New | +$223K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.39% |
+5,540
| New | +$221K |
|
160
Cheniere Energy
LNG
$52.1B
| $220K | 0.39% |
+1,397
| New | +$220K |
|
161
Pricesmart
PSMT
$3.37B
| $219K | 0.39% |
+3,064
| New | +$219K |
|
162
Molson Coors Class B
TAP
$9.87B
| $218K | 0.39% |
+4,224
| New | +$218K |
|
163
CareDx
CDNA
$697M
| $218K | 0.39% |
+23,866
| New | +$218K |
|
|
NVEE
164
DELISTED
NV5 Global
NVEE
| $218K | 0.39% |
+8,384
| New | +$218K |
|
165
Crown Castle
CCI
$41.6B
| $217K | 0.38% |
+1,619
| New | +$217K |
|
166
Franklin Covey
FC
$244M
| $216K | 0.38% |
+5,606
| New | +$216K |
|
|
ITCI
167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $214K | 0.38% |
+3,960
| New | +$214K |
|
168
National Beverage
FIZZ
$3.87B
| $212K | 0.38% |
+4,028
| New | +$212K |
|
169
RB Global
RBA
$21.5B
| $210K | 0.37% |
+3,729
| New | +$210K |
|
170
Costco
COST
$424B
| $210K | 0.37% |
+422
| New | +$210K |
|
171
Guess, Inc.
GES
$878M
| $208K | 0.37% |
+10,704
| New | +$208K |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $207K | 0.37% |
+9,515
| New | +$207K |
|
173
Procter & Gamble
PG
$373B
| $206K | 0.36% |
+1,385
| New | +$206K |
|
174
OrthoPediatrics
KIDS
$519M
| $204K | 0.36% |
+4,605
| New | +$204K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $203K | 0.36% |
+609
| New | +$203K |
|