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 | |
|---|---|---|---|---|---|---|
351
Monarch Casino & Resort
MCRI
$1.86B
| $839K | 0.1% |
10,635
-6,707
| -39% | -$529K |
|
352
US Physical Therapy
USPH
$1.3B
| $828K | 0.1% |
9,333
-446
| -5% | -$39.6K |
|
353
HEICO
HEI
$44.8B
| $828K | 0.1% |
+3,481
| New | +$828K |
|
354
Shopify
SHOP
$191B
| $827K | 0.1% |
+7,775
| New | +$827K |
|
355
Bloom Energy
BE
$13.4B
| $823K | 0.1% |
37,061
-14,460
| -28% | -$321K |
|
356
Comerica
CMA
$8.85B
| $821K | 0.1% |
13,282
+6,029
| +83% | +$373K |
|
357
AvePoint
AVPT
$3.45B
| $819K | 0.1% |
49,594
-15,284
| -24% | -$252K |
|
|
ARR
358
Armour Residential REIT
ARR
$1.78B
| $818K | 0.1% |
+43,367
| New | +$818K |
|
359
CAE Inc
CAE
$8.53B
| $817K | 0.1% |
32,204
-3,939
| -11% | -$100K |
|
360
United States Lime & Minerals
USLM
$3.52B
| $814K | 0.1% |
6,134
+1,612
| +36% | +$214K |
|
361
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.1% |
1,796
+520
| +41% | +$236K |
|
|
AHH
362
Armada Hoffler Properties
AHH
$585M
| $813K | 0.1% |
79,488
-5,438
| -6% | -$55.6K |
|
363
Orion
OEC
$596M
| $810K | 0.1% |
51,281
-20,397
| -28% | -$322K |
|
364
Parker-Hannifin
PH
$96.1B
| $810K | 0.1% |
+1,273
| New | +$810K |
|
365
ESCO Technologies
ESE
$5.23B
| $809K | 0.1% |
6,073
-900
| -13% | -$120K |
|
366
Intuitive Surgical
ISRG
$167B
| $809K | 0.09% |
+1,549
| New | +$809K |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$3.18B
| $805K | 0.09% |
45,605
+18,913
| +71% | +$334K |
|
368
Fidelis Insurance
FIHL
$1.83B
| $804K | 0.09% |
44,321
-19,524
| -31% | -$354K |
|
369
Rambus
RMBS
$8.05B
| $803K | 0.09% |
15,187
-15,221
| -50% | -$805K |
|
370
Olo Inc
OLO
$1.74B
| $803K | 0.09% |
104,515
-9,763
| -9% | -$75K |
|
371
Golar LNG
GLNG
$4.52B
| $802K | 0.09% |
+18,951
| New | +$802K |
|
372
Xenon Pharmaceuticals
XENE
$3.02B
| $798K | 0.09% |
20,360
-3,905
| -16% | -$153K |
|
373
MakeMyTrip
MMYT
$9.56B
| $796K | 0.09% |
+7,086
| New | +$796K |
|
374
Freshpet
FRPT
$2.7B
| $794K | 0.09% |
5,361
-2,066
| -28% | -$306K |
|
375
American Axle
AXL
$706M
| $792K | 0.09% |
135,828
-8,479
| -6% | -$49.4K |
|