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 | |
|---|---|---|---|---|---|---|
376
IES Holdings
IESC
$6.94B
| $790K | 0.09% |
3,930
-372
| -9% | -$74.8K |
|
377
Sonic Automotive
SAH
$2.84B
| $785K | 0.09% |
12,399
-3,537
| -22% | -$224K |
|
378
Camtek
CAMT
$3.6B
| $785K | 0.09% |
9,720
+864
| +10% | +$69.8K |
|
379
Amazon
AMZN
$2.48T
| $783K | 0.09% |
3,567
-14,982
| -81% | -$3.29M |
|
380
Idexx Laboratories
IDXX
$51.4B
| $782K | 0.09% |
+1,891
| New | +$782K |
|
381
A.O. Smith
AOS
$10.3B
| $781K | 0.09% |
11,444
+2,190
| +24% | +$149K |
|
382
LeMaitre Vascular
LMAT
$2.21B
| $780K | 0.09% |
8,469
+5,206
| +160% | +$480K |
|
383
Trade Desk
TTD
$25.5B
| $779K | 0.09% |
+6,626
| New | +$779K |
|
384
Quaker Houghton
KWR
$2.51B
| $779K | 0.09% |
5,532
+288
| +5% | +$40.5K |
|
385
Bausch + Lomb
BLCO
$5.31B
| $778K | 0.09% |
43,101
-5,875
| -12% | -$106K |
|
|
B
386
Barrick Mining Corporation
B
$48.5B
| $778K | 0.09% |
50,180
+30,622
| +157% | +$475K |
|
387
Applied Materials
AMAT
$130B
| $777K | 0.09% |
+4,778
| New | +$777K |
|
388
EOG Resources
EOG
$64.4B
| $776K | 0.09% |
+6,329
| New | +$776K |
|
389
Medpace
MEDP
$13.7B
| $775K | 0.09% |
2,332
-2,146
| -48% | -$713K |
|
390
FirstCash
FCFS
$6.53B
| $770K | 0.09% |
+7,436
| New | +$770K |
|
|
OKLO
391
Oklo
OKLO
$10.3B
| $765K | 0.09% |
36,023
+5,679
| +19% | +$121K |
|
392
Hormel Foods
HRL
$14.1B
| $761K | 0.09% |
24,244
-29,692
| -55% | -$931K |
|
393
Tenet Healthcare
THC
$17.3B
| $760K | 0.09% |
+6,023
| New | +$760K |
|
394
BGC Group
BGC
$4.71B
| $758K | 0.09% |
83,719
+42,425
| +103% | +$384K |
|
|
AAMI
395
Acadian Asset Management Inc.
AAMI
$1.59B
| $756K | 0.09% |
28,713
+521
| +2% | +$13.7K |
|
396
Hartford Financial Services
HIG
$37B
| $754K | 0.09% |
+6,896
| New | +$754K |
|
397
Transcat
TRNS
$729M
| $751K | 0.09% |
7,103
+1,707
| +32% | +$180K |
|
398
Grab
GRAB
$21B
| $750K | 0.09% |
158,954
+39,959
| +34% | +$189K |
|
399
Sterling Infrastructure
STRL
$8.7B
| $749K | 0.09% |
4,449
-1,341
| -23% | -$226K |
|
400
Ametek
AME
$43.3B
| $745K | 0.09% |
4,134
-2,463
| -37% | -$444K |
|