NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+0.96%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$15.9M
(+1.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
4.52%
Holding
1,168
New
267
Increased
296
Reduced
307
Closed
298
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$3.86M |
| 2 |
HubSpot
HUBS
|
$3.86M |
| 3 |
Adobe
ADBE
|
$3.85M |
| 4 |
Pinterest
PINS
|
$3.84M |
| 5 |
Qualcomm
QCOM
|
$3.84M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.77M |
| 2 |
Autodesk
ADSK
|
$3.76M |
| 3 |
Tapestry
TPR
|
$3.75M |
| 4 |
Atlassian
TEAM
|
$3.74M |
| 5 |
Stride
LRN
|
$3.74M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Storage Affiliates Trust
NSA
$2.56B
| $1.23M | 0.14% |
32,529
+8,975
| +38% | +$340K |
|
227
Casey's General Stores
CASY
$18.8B
| $1.23M | 0.14% |
3,098
-5,607
| -64% | -$2.22M |
|
228
Cable One
CABO
$922M
| $1.23M | 0.14% |
3,383
+2,695
| +392% | +$976K |
|
229
FTAI Aviation
FTAI
$15.8B
| $1.22M | 0.14% |
8,501
+3,327
| +64% | +$479K |
|
230
Unifirst Corp
UNF
$3.3B
| $1.22M | 0.14% |
7,128
+1,230
| +21% | +$210K |
|
231
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.22M | 0.14% |
56,622
-16,315
| -22% | -$350K |
|
232
Lyft
LYFT
$6.91B
| $1.21M | 0.14% |
93,581
-8,270
| -8% | -$107K |
|
233
Newmont
NEM
$83.7B
| $1.21M | 0.14% |
32,392
+15,726
| +94% | +$585K |
|
234
Mueller Industries
MLI
$10.8B
| $1.2M | 0.14% |
15,085
+213
| +1% | +$16.9K |
|
235
VeriSign
VRSN
$26.2B
| $1.2M | 0.14% |
5,782
-2,567
| -31% | -$531K |
|
236
Verisk Analytics
VRSK
$37.8B
| $1.19M | 0.14% |
4,334
-7,872
| -64% | -$2.17M |
|
237
ConocoPhillips
COP
$116B
| $1.19M | 0.14% |
11,982
+3,978
| +50% | +$394K |
|
238
Landstar System
LSTR
$4.58B
| $1.18M | 0.14% |
6,892
+3,783
| +122% | +$650K |
|
239
Arch Capital
ACGL
$34.1B
| $1.18M | 0.14% |
+12,818
| New | +$1.18M |
|
240
Gibraltar Industries
ROCK
$1.82B
| $1.18M | 0.14% |
20,082
-2,995
| -13% | -$176K |
|
241
Booking.com
BKNG
$178B
| $1.18M | 0.14% |
238
-172
| -42% | -$855K |
|
242
Amgen
AMGN
$153B
| $1.18M | 0.14% |
+4,531
| New | +$1.18M |
|
243
Vail Resorts
MTN
$5.87B
| $1.17M | 0.14% |
6,245
-2,275
| -27% | -$426K |
|
244
FTI Consulting
FCN
$5.46B
| $1.17M | 0.14% |
6,124
+5,232
| +587% | +$1,000K |
|
245
American States Water
AWR
$2.88B
| $1.17M | 0.14% |
15,038
-2,062
| -12% | -$160K |
|
246
Life Time Group Holdings
LTH
$6.38B
| $1.17M | 0.14% |
+52,826
| New | +$1.17M |
|
247
Hologic
HOLX
$14.8B
| $1.16M | 0.14% |
16,129
+9,434
| +141% | +$680K |
|
248
Calix
CALX
$3.96B
| $1.16M | 0.14% |
33,251
+22,624
| +213% | +$789K |
|
249
MGM Resorts International
MGM
$9.98B
| $1.16M | 0.14% |
33,397
-42,034
| -56% | -$1.46M |
|
250
Western Digital
WDC
$31.9B
| $1.16M | 0.14% |
+25,632
| New | +$1.16M |
|