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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.78B
| $660K | 0.08% |
+11,427
| New | +$660K |
|
452
REX American Resources
REX
$1.02B
| $656K | 0.08% |
15,725
-2,213
| -12% | -$92.3K |
|
453
Amdocs
DOX
$9.44B
| $652K | 0.08% |
+7,656
| New | +$652K |
|
454
Employers Holdings
EIG
$1B
| $649K | 0.08% |
12,663
-8,376
| -40% | -$429K |
|
455
Cushman & Wakefield
CWK
$3.84B
| $649K | 0.08% |
49,592
+9,149
| +23% | +$120K |
|
456
Honeywell
HON
$136B
| $649K | 0.08% |
+2,871
| New | +$649K |
|
457
Myers Industries
MYE
$600M
| $648K | 0.08% |
58,716
+47,197
| +410% | +$521K |
|
458
Pebblebrook Hotel Trust
PEB
$1.37B
| $648K | 0.08% |
47,837
-19,305
| -29% | -$262K |
|
459
Tradeweb Markets
TW
$25.5B
| $642K | 0.08% |
+4,904
| New | +$642K |
|
460
Dorman Products
DORM
$5.08B
| $640K | 0.08% |
4,940
+1,486
| +43% | +$193K |
|
461
Coca-Cola
KO
$290B
| $640K | 0.08% |
+10,276
| New | +$640K |
|
462
Harmony Biosciences
HRMY
$2.06B
| $639K | 0.08% |
+18,560
| New | +$639K |
|
463
La-Z-Boy
LZB
$1.46B
| $638K | 0.07% |
14,647
-12,085
| -45% | -$527K |
|
464
Lucid Motors
LCID
$5.67B
| $636K | 0.07% |
21,062
+12,097
| +135% | +$365K |
|
465
Vestis
VSTS
$562M
| $635K | 0.07% |
41,679
-92,190
| -69% | -$1.4M |
|
466
Doximity
DOCS
$13B
| $635K | 0.07% |
+11,888
| New | +$635K |
|
467
Burford Capital
BUR
$2.79B
| $634K | 0.07% |
49,754
+3,357
| +7% | +$42.8K |
|
468
Hain Celestial
HAIN
$168M
| $631K | 0.07% |
102,630
-12,826
| -11% | -$78.9K |
|
469
Mine Safety
MSA
$6.67B
| $630K | 0.07% |
3,801
+360
| +10% | +$59.7K |
|
470
Ashland
ASH
$2.49B
| $629K | 0.07% |
+8,807
| New | +$629K |
|
471
ePlus
PLUS
$1.9B
| $628K | 0.07% |
8,502
-1,052
| -11% | -$77.7K |
|
472
Cimpress
CMPR
$1.54B
| $627K | 0.07% |
8,742
-636
| -7% | -$45.6K |
|
473
AptarGroup
ATR
$9.11B
| $626K | 0.07% |
3,982
-179
| -4% | -$28.1K |
|
474
Grand Canyon Education
LOPE
$5.77B
| $624K | 0.07% |
3,807
+2,191
| +136% | +$359K |
|
475
Alarm.com
ALRM
$2.84B
| $621K | 0.07% |
10,212
-6,260
| -38% | -$381K |
|