NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+3.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$75.3M
(+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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $318K | 0.24% |
+6,479
| New | +$318K |
|
202
Helmerich & Payne
HP
$2.07B
| $318K | 0.24% |
+8,958
| New | +$318K |
|
203
American Eagle Outfitters
AEO
$3.26B
| $317K | 0.24% |
+26,879
| New | +$317K |
|
204
Clear Secure
YOU
$3.41B
| $311K | 0.24% |
+13,443
| New | +$311K |
|
205
Concentrix
CNXC
$3.31B
| $310K | 0.24% |
+3,841
| New | +$310K |
|
206
AT&T
T
$212B
| $310K | 0.24% |
19,439
+2,777
| +17% | +$44.3K |
|
207
CMS Energy
CMS
$21.4B
| $306K | 0.23% |
+5,217
| New | +$306K |
|
208
Revolve Group
RVLV
$1.63B
| $306K | 0.23% |
+18,673
| New | +$306K |
|
|
SGI
209
Somnigroup International Inc.
SGI
$18.2B
| $303K | 0.23% |
+7,551
| New | +$303K |
|
210
OmniAb
OABI
$230M
| $301K | 0.23% |
59,794
-3,444
| -5% | -$17.3K |
|
211
Badger Meter
BMI
$5.4B
| $299K | 0.23% |
+2,025
| New | +$299K |
|
212
GrafTech
EAF
$239M
| $296K | 0.22% |
5,869
+2,504
| +74% | +$126K |
|
|
RVNC
213
DELISTED
Revance Therapeutics, Inc.
RVNC
| $294K | 0.22% |
+11,619
| New | +$294K |
|
214
TFI International
TFII
$8.03B
| $290K | 0.22% |
+2,544
| New | +$290K |
|
215
Immersion
IMMR
$228M
| $288K | 0.22% |
+40,617
| New | +$288K |
|
|
SHYF
216
DELISTED
The Shyft Group
SHYF
| $287K | 0.22% |
+13,001
| New | +$287K |
|
217
CareTrust REIT
CTRE
$7.59B
| $286K | 0.22% |
+14,384
| New | +$286K |
|
218
Korn Ferry
KFY
$3.86B
| $283K | 0.21% |
+5,711
| New | +$283K |
|
219
Cameco
CCJ
$33.2B
| $282K | 0.21% |
+9,003
| New | +$282K |
|
220
W&T Offshore
WTI
$270M
| $281K | 0.21% |
+72,724
| New | +$281K |
|
221
CRISPR Therapeutics
CRSP
$4.8B
| $281K | 0.21% |
+5,013
| New | +$281K |
|
|
STKL
222
SunOpta
STKL
$760M
| $281K | 0.21% |
+41,985
| New | +$281K |
|
223
HUB Group
HUBG
$2.29B
| $279K | 0.21% |
6,958
+650
| +10% | +$26.1K |
|
224
Oscar Health
OSCR
$4.75B
| $279K | 0.21% |
+34,604
| New | +$279K |
|
225
Clearway Energy Class C
CWEN
$3.38B
| $270K | 0.2% |
+9,466
| New | +$270K |
|