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 | |
|---|---|---|---|---|---|---|
|
RDFN
476
DELISTED
Redfin
RDFN
| $617K | 0.07% |
78,419
-35,037
| -31% | -$276K |
|
477
Colliers International
CIGI
$8.45B
| $616K | 0.07% |
+4,531
| New | +$616K |
|
478
Emcor
EME
$27.9B
| $615K | 0.07% |
+1,354
| New | +$615K |
|
479
Winmark
WINA
$1.7B
| $614K | 0.07% |
1,563
-1,554
| -50% | -$611K |
|
480
Celsius Holdings
CELH
$14.4B
| $613K | 0.07% |
+23,277
| New | +$613K |
|
481
H&R Block
HRB
$6.89B
| $612K | 0.07% |
11,579
-10,377
| -47% | -$548K |
|
482
Oxford Industries
OXM
$609M
| $610K | 0.07% |
7,745
+1,079
| +16% | +$85K |
|
483
Fulgent Genetics
FLGT
$683M
| $609K | 0.07% |
+32,960
| New | +$609K |
|
484
EXL Service
EXLS
$7.13B
| $607K | 0.07% |
+13,686
| New | +$607K |
|
485
XP
XP
$9.59B
| $601K | 0.07% |
50,737
-17,983
| -26% | -$213K |
|
|
TRTX
486
TPG RE Finance Trust
TRTX
$747M
| $599K | 0.07% |
70,487
+11,455
| +19% | +$97.4K |
|
487
TriMas Corp
TRS
$1.56B
| $599K | 0.07% |
24,359
-16,351
| -40% | -$402K |
|
488
Rithm Capital
RITM
$6.64B
| $598K | 0.07% |
55,219
+31,082
| +129% | +$337K |
|
489
Freshworks
FRSH
$3.87B
| $597K | 0.07% |
+36,946
| New | +$597K |
|
490
Donaldson
DCI
$9.35B
| $592K | 0.07% |
8,789
-5,382
| -38% | -$362K |
|
491
Accenture
ACN
$157B
| $591K | 0.07% |
1,680
-752
| -31% | -$265K |
|
|
ELME
492
Elme Communities
ELME
$1.51B
| $588K | 0.07% |
+38,484
| New | +$588K |
|
493
Essential Properties Realty Trust
EPRT
$5.94B
| $586K | 0.07% |
+18,732
| New | +$586K |
|
494
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $584K | 0.07% |
29,521
-9,483
| -24% | -$188K |
|
495
Corcept Therapeutics
CORT
$7.56B
| $583K | 0.07% |
+11,578
| New | +$583K |
|
496
Lazard
LAZ
$5.21B
| $578K | 0.07% |
11,234
-5,289
| -32% | -$272K |
|
497
Cohen & Steers
CNS
$3.6B
| $578K | 0.07% |
+6,258
| New | +$578K |
|
498
STAG Industrial
STAG
$6.75B
| $576K | 0.07% |
+17,027
| New | +$576K |
|
499
Berry Corp
BRY
$247M
| $575K | 0.07% |
139,268
+41,898
| +43% | +$173K |
|
500
FMC
FMC
$4.6B
| $575K | 0.07% |
11,832
+4,816
| +69% | +$234K |
|