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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.77B
| $992K | 0.12% |
14,073
-3,174
| -18% | -$224K |
|
302
International Seaways
INSW
$2.31B
| $989K | 0.12% |
27,523
+83
| +0.3% | +$2.98K |
|
303
Valvoline
VVV
$4.96B
| $987K | 0.12% |
27,293
+4,614
| +20% | +$167K |
|
304
Dolby
DLB
$6.96B
| $979K | 0.11% |
12,531
-7,727
| -38% | -$603K |
|
305
Agree Realty
ADC
$8.08B
| $976K | 0.11% |
+13,853
| New | +$976K |
|
|
NTST
306
NETSTREIT Corp
NTST
$1.72B
| $972K | 0.11% |
68,726
-9,700
| -12% | -$137K |
|
307
First Industrial Realty Trust
FR
$6.92B
| $965K | 0.11% |
19,246
+3,741
| +24% | +$188K |
|
308
EQT Corp
EQT
$32.2B
| $961K | 0.11% |
+20,838
| New | +$961K |
|
309
Boston Scientific
BSX
$159B
| $955K | 0.11% |
10,696
+2,161
| +25% | +$193K |
|
310
Wolfspeed
WOLF
$196M
| $955K | 0.11% |
143,320
+86,515
| +152% | +$576K |
|
311
EchoStar
SATS
$19.3B
| $954K | 0.11% |
41,673
+19,590
| +89% | +$449K |
|
312
Genpact
G
$7.82B
| $949K | 0.11% |
22,105
-14
| -0.1% | -$601 |
|
313
Patria Investments
PAX
$2.21B
| $949K | 0.11% |
81,569
-41,577
| -34% | -$484K |
|
314
MGE Energy Inc
MGEE
$3.1B
| $947K | 0.11% |
10,083
-2,198
| -18% | -$207K |
|
315
Mobileye
MBLY
$12B
| $944K | 0.11% |
47,384
+20,860
| +79% | +$416K |
|
316
Chord Energy
CHRD
$5.92B
| $943K | 0.11% |
8,069
-2,871
| -26% | -$336K |
|
317
Credit Acceptance
CACC
$5.87B
| $941K | 0.11% |
+2,005
| New | +$941K |
|
318
O-I Glass
OI
$1.97B
| $937K | 0.11% |
86,446
-793
| -0.9% | -$8.6K |
|
319
VICI Properties
VICI
$35.8B
| $934K | 0.11% |
31,986
+24,569
| +331% | +$718K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $932K | 0.11% |
+1,804
| New | +$932K |
|
|
PLYM
321
Plymouth Industrial REIT
PLYM
$998M
| $931K | 0.11% |
52,290
+5,178
| +11% | +$92.2K |
|
322
Acadia Pharmaceuticals
ACAD
$4.26B
| $918K | 0.11% |
50,037
+13,841
| +38% | +$254K |
|
323
Bank of Montreal
BMO
$90.3B
| $911K | 0.11% |
9,391
-383
| -4% | -$37.2K |
|
324
Logitech
LOGI
$15.8B
| $911K | 0.11% |
+11,060
| New | +$911K |
|
325
WEC Energy
WEC
$34.7B
| $908K | 0.11% |
+9,660
| New | +$908K |
|