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 | |
|---|---|---|---|---|---|---|
151
Establishment Labs
ESTA
$1.17B
| $457K | 0.35% |
+6,666
| New | +$457K |
|
|
AIRC
152
DELISTED
Apartment Income REIT Corp.
AIRC
| $454K | 0.34% |
+12,592
| New | +$454K |
|
153
LendingTree
TREE
$924M
| $451K | 0.34% |
+20,410
| New | +$451K |
|
154
Datadog
DDOG
$47B
| $450K | 0.34% |
4,578
+188
| +4% | +$18.5K |
|
155
Alexandria Real Estate Equities
ARE
$13.8B
| $446K | 0.34% |
+3,927
| New | +$446K |
|
156
Canadian Solar
CSIQ
$669M
| $438K | 0.33% |
+11,322
| New | +$438K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $435K | 0.33% |
+13,071
| New | +$435K |
|
158
Mohawk Industries
MHK
$8.11B
| $434K | 0.33% |
+4,208
| New | +$434K |
|
159
Burford Capital
BUR
$3.02B
| $432K | 0.33% |
+35,508
| New | +$432K |
|
160
United Airlines
UAL
$33.9B
| $431K | 0.33% |
+7,864
| New | +$431K |
|
161
Eventbrite
EB
$260M
| $428K | 0.32% |
+44,858
| New | +$428K |
|
162
ICU Medical
ICUI
$3.14B
| $425K | 0.32% |
+2,386
| New | +$425K |
|
163
Anterix
ATEX
$425M
| $419K | 0.32% |
+13,234
| New | +$419K |
|
|
SILV
164
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $417K | 0.32% |
+71,091
| New | +$417K |
|
|
MODV
165
DELISTED
ModivCare
MODV
| $415K | 0.31% |
9,178
+5,343
| +139% | +$242K |
|
166
Regal Rexnord
RRX
$9.7B
| $415K | 0.31% |
+2,696
| New | +$415K |
|
167
Jabil
JBL
$21.7B
| $412K | 0.31% |
+3,813
| New | +$412K |
|
168
MP Materials
MP
$11.9B
| $409K | 0.31% |
+17,860
| New | +$409K |
|
169
Ryman Hospitality Properties
RHP
$6.2B
| $405K | 0.31% |
+4,355
| New | +$405K |
|
170
Regency Centers
REG
$13.1B
| $405K | 0.31% |
+6,550
| New | +$405K |
|
171
Knight Transportation
KNX
$7.04B
| $403K | 0.31% |
+7,256
| New | +$403K |
|
172
Cavco Industries
CVCO
$4.15B
| $397K | 0.3% |
+1,345
| New | +$397K |
|
173
Evergy
EVRG
$16.4B
| $395K | 0.3% |
+6,764
| New | +$395K |
|
174
Xcel Energy
XEL
$42.7B
| $391K | 0.3% |
+6,290
| New | +$391K |
|
175
GoDaddy
GDDY
$20B
| $391K | 0.3% |
+5,198
| New | +$391K |
|