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 | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.11B
| $1.15M | 0.14% |
159,521
-37,451
| -19% | -$271K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.14M | 0.13% |
1,603
-1,957
| -55% | -$1.39M |
|
253
Brixmor Property Group
BRX
$8.63B
| $1.14M | 0.13% |
41,015
+30,680
| +297% | +$854K |
|
254
Leidos
LDOS
$23B
| $1.14M | 0.13% |
+7,883
| New | +$1.14M |
|
255
Keros Therapeutics
KROS
$633M
| $1.14M | 0.13% |
71,710
+58,271
| +434% | +$922K |
|
256
Axon Enterprise
AXON
$57.2B
| $1.14M | 0.13% |
+1,910
| New | +$1.14M |
|
257
Celestica
CLS
$27.9B
| $1.13M | 0.13% |
12,252
-5,145
| -30% | -$475K |
|
258
HUB Group
HUBG
$2.29B
| $1.13M | 0.13% |
25,377
+6,014
| +31% | +$268K |
|
259
Five Below
FIVE
$8.46B
| $1.13M | 0.13% |
+10,748
| New | +$1.13M |
|
260
IonQ
IONQ
$12.4B
| $1.13M | 0.13% |
+27,005
| New | +$1.13M |
|
261
StoneX
SNEX
$5.37B
| $1.13M | 0.13% |
17,256
+8,731
| +102% | +$570K |
|
262
Plexus
PLXS
$3.75B
| $1.12M | 0.13% |
+7,168
| New | +$1.12M |
|
263
AST SpaceMobile
ASTS
$11.4B
| $1.12M | 0.13% |
53,127
+22,518
| +74% | +$475K |
|
264
Airbnb
ABNB
$75.8B
| $1.12M | 0.13% |
8,503
+4,186
| +97% | +$550K |
|
265
Simon Property Group
SPG
$59.5B
| $1.11M | 0.13% |
+6,433
| New | +$1.11M |
|
266
Aecom
ACM
$16.8B
| $1.1M | 0.13% |
+10,330
| New | +$1.1M |
|
267
Fresh Del Monte Produce
FDP
$1.72B
| $1.1M | 0.13% |
33,095
-13,655
| -29% | -$453K |
|
268
WD-40
WDFC
$2.95B
| $1.09M | 0.13% |
+4,508
| New | +$1.09M |
|
269
Automatic Data Processing
ADP
$120B
| $1.09M | 0.13% |
3,709
+559
| +18% | +$164K |
|
270
American Tower
AMT
$92.9B
| $1.08M | 0.13% |
+5,903
| New | +$1.08M |
|
271
Tyson Foods
TSN
$20B
| $1.08M | 0.13% |
+18,834
| New | +$1.08M |
|
272
Ally Financial
ALLY
$12.7B
| $1.07M | 0.13% |
+29,797
| New | +$1.07M |
|
273
Signet Jewelers
SIG
$3.85B
| $1.07M | 0.13% |
+13,294
| New | +$1.07M |
|
274
Wells Fargo
WFC
$253B
| $1.07M | 0.13% |
+15,209
| New | +$1.07M |
|
275
Vistra
VST
$63.7B
| $1.07M | 0.13% |
+7,725
| New | +$1.07M |
|