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 | |
|---|---|---|---|---|---|---|
326
Arcos Dorados Holdings
ARCO
$1.47B
| $906K | 0.11% |
124,430
-20,042
| -14% | -$146K |
|
327
RH
RH
$4.7B
| $904K | 0.11% |
2,298
-1,129
| -33% | -$444K |
|
|
SWTX
328
DELISTED
SpringWorks Therapeutics
SWTX
| $904K | 0.11% |
25,020
-6,996
| -22% | -$253K |
|
329
Merit Medical Systems
MMSI
$5.51B
| $901K | 0.11% |
9,319
+4,979
| +115% | +$482K |
|
330
Warner Music
WMG
$17B
| $887K | 0.1% |
+28,601
| New | +$887K |
|
331
D.R. Horton
DHI
$54.2B
| $875K | 0.1% |
6,259
+5,180
| +480% | +$724K |
|
332
Equity Residential
EQR
$25.5B
| $873K | 0.1% |
12,169
-9,688
| -44% | -$695K |
|
333
Alphatec Holdings
ATEC
$2.43B
| $872K | 0.1% |
94,963
+17,183
| +22% | +$158K |
|
334
Moelis & Co
MC
$5.24B
| $872K | 0.1% |
+11,799
| New | +$872K |
|
335
Franklin Electric
FELE
$4.34B
| $870K | 0.1% |
8,923
-1,940
| -18% | -$189K |
|
336
Vulcan Materials
VMC
$39B
| $869K | 0.1% |
3,379
-2,983
| -47% | -$767K |
|
337
PROS Holdings
PRO
$746M
| $867K | 0.1% |
39,496
-15,239
| -28% | -$335K |
|
338
Energizer
ENR
$1.96B
| $864K | 0.1% |
+24,756
| New | +$864K |
|
|
HPP
339
Hudson Pacific Properties
HPP
$1.16B
| $863K | 0.1% |
284,926
+151,084
| +113% | +$458K |
|
340
Boise Cascade
BCC
$3.36B
| $855K | 0.1% |
7,193
-2,775
| -28% | -$330K |
|
341
Primoris Services
PRIM
$6.32B
| $853K | 0.1% |
11,168
-13,088
| -54% | -$1,000K |
|
342
Buckle
BKE
$3.03B
| $851K | 0.1% |
16,745
+3,562
| +27% | +$181K |
|
343
Vital Energy
VTLE
$635M
| $849K | 0.1% |
27,468
+7,470
| +37% | +$231K |
|
344
New Jersey Resources
NJR
$4.72B
| $847K | 0.1% |
+18,154
| New | +$847K |
|
345
Virtus Investment Partners
VRTS
$1.31B
| $846K | 0.1% |
3,834
+283
| +8% | +$62.4K |
|
346
Grid Dynamics Holdings
GDYN
$662M
| $846K | 0.1% |
+38,024
| New | +$846K |
|
|
PYCR
347
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $843K | 0.1% |
45,386
-17,665
| -28% | -$328K |
|
348
Parsons
PSN
$8.08B
| $841K | 0.1% |
+9,117
| New | +$841K |
|
|
VRE
349
Veris Residential
VRE
$1.52B
| $841K | 0.1% |
50,559
-3,761
| -7% | -$62.5K |
|
350
Harley-Davidson
HOG
$3.67B
| $840K | 0.1% |
27,864
+11,193
| +67% | +$337K |
|