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 | |
|---|---|---|---|---|---|---|
276
DoubleVerify
DV
$2.45B
| $1.06M | 0.12% |
55,372
+22,747
| +70% | +$437K |
|
277
Marqeta
MQ
$2.76B
| $1.06M | 0.12% |
280,487
-62,013
| -18% | -$235K |
|
278
Perella Weinberg Partners
PWP
$1.39B
| $1.06M | 0.12% |
44,589
-8,269
| -16% | -$197K |
|
279
Axalta
AXTA
$6.89B
| $1.06M | 0.12% |
+30,842
| New | +$1.06M |
|
280
Stryker
SYK
$150B
| $1.05M | 0.12% |
2,920
+484
| +20% | +$174K |
|
281
NMI Holdings
NMIH
$3.1B
| $1.04M | 0.12% |
28,393
+21,093
| +289% | +$775K |
|
282
Mastercard
MA
$528B
| $1.04M | 0.12% |
1,978
-1,609
| -45% | -$847K |
|
283
LiveRamp
RAMP
$1.86B
| $1.04M | 0.12% |
34,252
+7,132
| +26% | +$217K |
|
284
Mueller Water Products
MWA
$4.19B
| $1.04M | 0.12% |
46,079
-27,762
| -38% | -$625K |
|
|
TGI
285
DELISTED
Triumph Group
TGI
| $1.03M | 0.12% |
55,465
+33,717
| +155% | +$629K |
|
286
MSCI
MSCI
$42.9B
| $1.03M | 0.12% |
1,724
-759
| -31% | -$455K |
|
287
Agilent Technologies
A
$36.5B
| $1.03M | 0.12% |
7,696
+3,854
| +100% | +$518K |
|
288
Sandstorm Gold
SAND
$3.37B
| $1.03M | 0.12% |
185,223
+8,686
| +5% | +$48.5K |
|
289
Liberty Live Group Series C
LLYVK
$8.88B
| $1.03M | 0.12% |
15,141
-5,536
| -27% | -$377K |
|
290
Edison International
EIX
$21B
| $1.03M | 0.12% |
12,896
-9,443
| -42% | -$754K |
|
291
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.12% |
1,752
-2,134
| -55% | -$1.25M |
|
292
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.02M | 0.12% |
76,914
+58,844
| +326% | +$778K |
|
293
Sportradar
SRAD
$9.14B
| $1.01M | 0.12% |
58,387
-8,897
| -13% | -$154K |
|
294
Tennant Co
TNC
$1.53B
| $1.01M | 0.12% |
12,369
+1,876
| +18% | +$153K |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.12% |
31,340
-5,086
| -14% | -$163K |
|
296
Everest Group
EG
$14.3B
| $1.01M | 0.12% |
+2,773
| New | +$1.01M |
|
297
Pan American Silver
PAAS
$14.6B
| $999K | 0.12% |
49,400
+14,199
| +40% | +$287K |
|
298
Clearwater Paper
CLW
$354M
| $997K | 0.12% |
33,485
+8,104
| +32% | +$241K |
|
299
BridgeBio Pharma
BBIO
$10.2B
| $994K | 0.12% |
36,239
+17,400
| +92% | +$477K |
|
300
Samsara
IOT
$24B
| $993K | 0.12% |
22,736
-23,940
| -51% | -$1.05M |
|