NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
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 | |
|---|---|---|---|---|---|---|
|
1
DNOW Inc
DNOW
$1.68B
| $324K | 0.57% | +29,038 | New | +$324K |
|
|
2
OptimizeRx
OPRX
$335M
| $324K | 0.57% | +22,125 | New | +$324K |
|
|
3
Morningstar
MORN
$11.1B
| $324K | 0.57% | +1,594 | New | +$324K |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $323K | 0.57% | +5,738 | New | +$323K |
|
|
5
Ultragenyx Pharmaceutical
RARE
$2.89B
| $323K | 0.57% | +8,050 | New | +$323K |
|
6
Arrow Electronics
ARW
$6.51B
| $323K | 0.57% | +2,585 | New | +$323K |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $323K | 0.57% | +48,522 | New | +$323K |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $322K | 0.57% | +3,835 | New | +$322K |
|
9
OSI Systems
OSIS
$3.87B
| $322K | 0.57% | +3,147 | New | +$322K |
|
10
Sunrun
RUN
$3.68B
| $322K | 0.57% | +15,986 | New | +$322K |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $322K | 0.57% | +19,185 | New | +$322K |
|
12
Cal-Maine
CALM
$5.61B
| $322K | 0.57% | +5,286 | New | +$322K |
|
13
Tri Pointe Homes
TPH
$3.09B
| $322K | 0.57% | +12,711 | New | +$322K |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $322K | 0.57% | +15,444 | New | +$322K |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $322K | 0.57% | +7,273 | New | +$322K |
|
16
Select Medical
SEM
$1.61B
| $322K | 0.57% | +12,442 | New | +$322K |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $322K | 0.57% | +3,367 | New | +$322K |
|
18
Trinity Industries
TRN
$2.3B
| $321K | 0.57% | +13,196 | New | +$321K |
|
19
Bio-Rad Laboratories Class A
BIO
$8.06B
| $321K | 0.57% | +671 | New | +$321K |
|
20
Autodesk
ADSK
$67.3B
| $321K | 0.57% | +1,544 | New | +$321K |
|
21
Royal Caribbean
RCL
$98.7B
| $321K | 0.57% | +4,921 | New | +$321K |
|
22
Watts Water Technologies
WTS
$9.24B
| $321K | 0.57% | +1,909 | New | +$321K |
|
23
Ambarella
AMBA
$3.5B
| $321K | 0.57% | +4,150 | New | +$321K |
|
24
RCI Hospitality Holdings
RICK
$324M
| $321K | 0.57% | +4,110 | New | +$321K |
|
25
Phillips 66
PSX
$54B
| $321K | 0.57% | +3,169 | New | +$321K |
|