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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$6.91B
| $744K | 0.09% |
5,090
+1,656
| +48% | +$242K |
|
402
Napco Security Technologies
NSSC
$1.44B
| $740K | 0.09% |
20,805
+4,186
| +25% | +$149K |
|
403
Nabors Industries
NBR
$570M
| $739K | 0.09% |
12,923
+9,510
| +279% | +$544K |
|
404
Carpenter Technology
CRS
$12.6B
| $733K | 0.09% |
4,321
+834
| +24% | +$142K |
|
405
Paymentus
PAY
$4.48B
| $732K | 0.09% |
22,413
+7,360
| +49% | +$240K |
|
406
DiamondRock Hospitality
DRH
$1.73B
| $725K | 0.09% |
+80,288
| New | +$725K |
|
407
Scansource
SCSC
$973M
| $724K | 0.08% |
15,251
-1,273
| -8% | -$60.4K |
|
408
NetApp
NTAP
$24.2B
| $723K | 0.08% |
+6,231
| New | +$723K |
|
409
Viasat
VSAT
$4.04B
| $723K | 0.08% |
84,918
+7,382
| +10% | +$62.8K |
|
410
APi Group
APG
$14.6B
| $723K | 0.08% |
30,135
+15,895
| +112% | +$381K |
|
|
CSR
411
Centerspace
CSR
$1.01B
| $721K | 0.08% |
10,897
-893
| -8% | -$59.1K |
|
412
Progyny
PGNY
$1.96B
| $721K | 0.08% |
41,773
-46,849
| -53% | -$808K |
|
413
Algonquin Power & Utilities
AQN
$4.32B
| $719K | 0.08% |
161,576
+98,702
| +157% | +$439K |
|
414
Vertiv
VRT
$46.5B
| $716K | 0.08% |
6,301
+2,056
| +48% | +$234K |
|
415
Rivian
RIVN
$17B
| $714K | 0.08% |
+53,711
| New | +$714K |
|
416
Visteon
VC
$3.51B
| $712K | 0.08% |
8,021
-1,635
| -17% | -$145K |
|
417
ICF International
ICFI
$1.76B
| $711K | 0.08% |
5,964
+2,043
| +52% | +$244K |
|
418
Castle Biosciences
CSTL
$698M
| $711K | 0.08% |
+26,674
| New | +$711K |
|
419
CareDx
CDNA
$710M
| $710K | 0.08% |
33,180
-3,165
| -9% | -$67.8K |
|
420
Terreno Realty
TRNO
$6.07B
| $710K | 0.08% |
11,998
-12,797
| -52% | -$757K |
|
421
Carlisle Companies
CSL
$16.8B
| $709K | 0.08% |
+1,922
| New | +$709K |
|
422
Bristol-Myers Squibb
BMY
$95.1B
| $709K | 0.08% |
+12,527
| New | +$709K |
|
423
Elastic
ESTC
$9.81B
| $704K | 0.08% |
7,104
-1,321
| -16% | -$131K |
|
424
monday.com
MNDY
$9.83B
| $699K | 0.08% |
+2,971
| New | +$699K |
|
425
Compass Minerals
CMP
$794M
| $699K | 0.08% |
62,129
-43,790
| -41% | -$493K |
|