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 | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $639K | 0.48% |
+3,294
| New | +$639K |
|
|
2
Realty Income
O
$53.7B
| $636K | 0.48% |
+10,637
| New | +$636K |
|
|
3
SL Green Realty
SLG
$4.04B
| $636K | 0.48% |
+21,155
| New | +$636K |
|
|
4
SolarEdge
SEDG
$2.01B
| $633K | 0.48% |
+2,351
| New | +$633K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $631K | 0.48% |
11,542
+5,634
| +95% | +$308K |
|
|
6
monday.com
MNDY
$9.95B
| $631K | 0.48% |
+3,687
| New | +$631K |
|
7
Nutrien
NTR
$28B
| $631K | 0.48% |
+10,689
| New | +$631K |
|
8
Goodyear
GT
$2.43B
| $631K | 0.48% |
+46,137
| New | +$631K |
|
9
Victoria's Secret
VSCO
$1.84B
| $631K | 0.48% |
+36,186
| New | +$631K |
|
10
Madison Square Garden
MSGS
$4.75B
| $630K | 0.48% |
3,352
+1,710
| +104% | +$322K |
|
11
Arbor Realty Trust
ABR
$2.3B
| $630K | 0.48% |
+42,524
| New | +$630K |
|
12
Napco Security Technologies
NSSC
$1.36B
| $630K | 0.48% |
+18,187
| New | +$630K |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $630K | 0.48% |
+26,343
| New | +$630K |
|
14
ChargePoint
CHPT
$263M
| $630K | 0.48% |
+71,672
| New | +$630K |
|
15
Avis
CAR
$5.57B
| $630K | 0.48% |
2,755
+1,120
| +69% | +$256K |
|
16
Impinj
PI
$5.45B
| $630K | 0.48% |
+7,027
| New | +$630K |
|
17
Warner Bros
WBD
$28.8B
| $630K | 0.48% |
+50,213
| New | +$630K |
|
18
Palo Alto Networks
PANW
$127B
| $630K | 0.48% |
+2,464
| New | +$630K |
|
19
Elevance Health
ELV
$71.8B
| $630K | 0.48% |
+1,417
| New | +$630K |
|
20
Entergy
ETR
$39.3B
| $629K | 0.48% |
+6,465
| New | +$629K |
|
21
Bumble
BMBL
$642M
| $629K | 0.48% |
+37,511
| New | +$629K |
|
22
Advanced Micro Devices
AMD
$264B
| $629K | 0.48% |
+5,524
| New | +$629K |
|
23
Sotera Health
SHC
$4.65B
| $629K | 0.48% |
+33,387
| New | +$629K |
|
24
Emcor
EME
$27.8B
| $629K | 0.48% |
3,404
+1,448
| +74% | +$268K |
|
25
H.B. Fuller
FUL
$3.29B
| $629K | 0.48% |
+8,795
| New | +$629K |
|