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 | |
|---|---|---|---|---|---|---|
426
Upbound Group
UPBD
$1.47B
| $698K | 0.08% |
23,913
+3,553
| +17% | +$104K |
|
427
Cellebrite
CLBT
$4.06B
| $697K | 0.08% |
+31,645
| New | +$697K |
|
428
John Wiley & Sons Class A
WLY
$2.2B
| $697K | 0.08% |
15,942
-7,410
| -32% | -$324K |
|
429
Ingredion
INGR
$8.24B
| $695K | 0.08% |
5,055
+3,154
| +166% | +$434K |
|
430
Korn Ferry
KFY
$3.79B
| $694K | 0.08% |
10,295
-264
| -3% | -$17.8K |
|
431
WisdomTree
WT
$2B
| $693K | 0.08% |
65,993
+50,713
| +332% | +$532K |
|
|
RC
432
Ready Capital
RC
$720M
| $693K | 0.08% |
101,600
-7,257
| -7% | -$49.5K |
|
|
CTO
433
CTO Realty Growth
CTO
$566M
| $692K | 0.08% |
35,130
+3,138
| +10% | +$61.9K |
|
434
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $692K | 0.08% |
18,935
-2,724
| -13% | -$99.6K |
|
435
Mattel
MAT
$5.96B
| $688K | 0.08% |
+38,789
| New | +$688K |
|
436
Ambac
AMBC
$422M
| $685K | 0.08% |
54,177
-21,031
| -28% | -$266K |
|
437
Klaviyo
KVYO
$9.96B
| $681K | 0.08% |
16,508
+2,284
| +16% | +$94.2K |
|
438
Adecoagro
AGRO
$803M
| $677K | 0.08% |
71,821
-42,023
| -37% | -$396K |
|
|
BPMC
439
DELISTED
Blueprint Medicines
BPMC
| $677K | 0.08% |
7,759
+1,230
| +19% | +$107K |
|
440
Griffon
GFF
$3.79B
| $673K | 0.08% |
9,443
-9,553
| -50% | -$681K |
|
441
Sunrun
RUN
$3.9B
| $670K | 0.08% |
72,462
+13,160
| +22% | +$122K |
|
442
IDT Corp
IDT
$1.65B
| $669K | 0.08% |
14,087
+3,617
| +35% | +$172K |
|
443
LegalZoom.com
LZ
$1.87B
| $669K | 0.08% |
89,047
-42,979
| -33% | -$323K |
|
444
Canadian Natural Resources
CNQ
$63B
| $668K | 0.08% |
21,643
-9,672
| -31% | -$299K |
|
445
Varonis Systems
VRNS
$6.45B
| $667K | 0.08% |
15,018
+6,826
| +83% | +$303K |
|
446
ANI Pharmaceuticals
ANIP
$2.06B
| $666K | 0.08% |
12,056
-788
| -6% | -$43.6K |
|
447
Cavco Industries
CVCO
$4.32B
| $666K | 0.08% |
1,493
+185
| +14% | +$82.6K |
|
448
Marten Transport
MRTN
$957M
| $662K | 0.08% |
42,417
+13,744
| +48% | +$215K |
|
449
Lindsay Corp
LNN
$1.52B
| $661K | 0.08% |
5,586
+2,380
| +74% | +$282K |
|
450
Fidelity National Financial
FNF
$16.5B
| $661K | 0.08% |
+11,766
| New | +$661K |
|