NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.96%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
4.52%
Holding
1,168
New
267
Increased
297
Reduced
306
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 | |
|---|---|---|---|---|---|---|
26
Credo Technology Group
CRDO
$21.6B
| $3.43M | 0.4% |
50,980
-9,825
| -16% | -$660K |
|
27
CVS Health
CVS
$93B
| $3.37M | 0.4% |
75,021
+57,263
| +322% | +$2.57M |
|
28
Prudential Financial
PRU
$37.8B
| $3.36M | 0.39% |
+28,333
| New | +$3.36M |
|
29
Medtronic
MDT
$118B
| $3.3M | 0.39% |
41,370
+33,934
| +456% | +$2.71M |
|
30
Braze
BRZE
$2.85B
| $3.3M | 0.39% |
78,769
-7,571
| -9% | -$317K |
|
31
Becton Dickinson
BDX
$54.3B
| $3.3M | 0.39% |
14,532
+10,537
| +264% | +$2.39M |
|
32
Exact Sciences
EXAS
$9.33B
| $3.28M | 0.39% |
+58,439
| New | +$3.28M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.38% |
+45,060
| New | +$3.23M |
|
34
SEI Investments
SEIC
$10.8B
| $3.23M | 0.38% |
39,150
+5,558
| +17% | +$458K |
|
35
Eli Lilly
LLY
$661B
| $3.16M | 0.37% |
4,097
+1,638
| +67% | +$1.26M |
|
36
Rollins
ROL
$27.3B
| $3.15M | 0.37% |
67,965
+52,624
| +343% | +$2.44M |
|
37
Walmart
WMT
$793B
| $3.09M | 0.36% |
34,252
-12,162
| -26% | -$1.1M |
|
38
United Rentals
URI
$60.8B
| $3.07M | 0.36% |
+4,362
| New | +$3.07M |
|
39
Ross Stores
ROST
$49.3B
| $3.03M | 0.36% |
+20,060
| New | +$3.03M |
|
40
Steven Madden
SHOO
$2.11B
| $3.03M | 0.36% |
71,290
+1,999
| +3% | +$85K |
|
41
Intuit
INTU
$187B
| $3.03M | 0.36% |
+4,818
| New | +$3.03M |
|
42
FedEx
FDX
$53.2B
| $3.02M | 0.35% |
10,735
+6,692
| +166% | +$1.88M |
|
43
SharkNinja
SN
$16.7B
| $3.01M | 0.35% |
+30,945
| New | +$3.01M |
|
44
Essent Group
ESNT
$6.2B
| $3.01M | 0.35% |
55,306
+8,004
| +17% | +$436K |
|
45
Consolidated Edison
ED
$35.3B
| $3M | 0.35% |
33,644
+23,264
| +224% | +$2.08M |
|
46
Motorola Solutions
MSI
$79B
| $2.95M | 0.35% |
6,385
+1,433
| +29% | +$662K |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| $2.95M | 0.35% |
+30,202
| New | +$2.95M |
|
48
Nucor
NUE
$33.3B
| $2.92M | 0.34% |
24,983
+22,685
| +987% | +$2.65M |
|
49
Roblox
RBLX
$92.5B
| $2.91M | 0.34% |
50,267
+18,473
| +58% | +$1.07M |
|
50
Dollar Tree
DLTR
$21.3B
| $2.89M | 0.34% |
38,526
-7,909
| -17% | -$593K |
|