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 | |
|---|---|---|---|---|---|---|
|
CHCT
501
Community Healthcare Trust
CHCT
$447M
| $573K | 0.07% |
29,854
-40,611
| -58% | -$780K |
|
502
BWX Technologies
BWXT
$14.8B
| $573K | 0.07% |
5,146
-18,408
| -78% | -$2.05M |
|
503
SoundHound AI
SOUN
$6.05B
| $573K | 0.07% |
28,860
-3,486
| -11% | -$69.2K |
|
504
Tidewater
TDW
$2.89B
| $572K | 0.07% |
10,459
+4,780
| +84% | +$262K |
|
505
Extra Space Storage
EXR
$30.8B
| $567K | 0.07% |
3,792
-3,665
| -49% | -$548K |
|
506
Weave Communications
WEAV
$602M
| $566K | 0.07% |
35,560
+9,304
| +35% | +$148K |
|
507
Nu Skin
NUS
$574M
| $566K | 0.07% |
82,125
-32,837
| -29% | -$226K |
|
508
Hertz
HTZ
$1.89B
| $565K | 0.07% |
154,313
+83,445
| +118% | +$305K |
|
509
STAAR Surgical
STAA
$1.37B
| $564K | 0.07% |
23,210
+3,700
| +19% | +$89.9K |
|
510
Thryv Holdings
THRY
$572M
| $564K | 0.07% |
38,080
+16,415
| +76% | +$243K |
|
511
Crane Co
CR
$10.5B
| $563K | 0.07% |
+3,713
| New | +$563K |
|
512
CACI
CACI
$10.5B
| $560K | 0.07% |
1,387
+897
| +183% | +$362K |
|
513
Axcelis
ACLS
$2.61B
| $560K | 0.07% |
+8,012
| New | +$560K |
|
514
HealthStream
HSTM
$850M
| $559K | 0.07% |
17,578
+5,518
| +46% | +$175K |
|
515
Northern Trust
NTRS
$24.6B
| $558K | 0.07% |
+5,448
| New | +$558K |
|
516
Kura Oncology
KURA
$695M
| $556K | 0.07% |
+63,866
| New | +$556K |
|
517
Aspen Aerogels
ASPN
$549M
| $556K | 0.07% |
46,787
+30,352
| +185% | +$361K |
|
518
Broadridge
BR
$29.6B
| $553K | 0.07% |
+2,448
| New | +$553K |
|
519
Avery Dennison
AVY
$13B
| $553K | 0.06% |
2,953
+240
| +9% | +$44.9K |
|
520
Dover
DOV
$24B
| $548K | 0.06% |
2,923
+343
| +13% | +$64.3K |
|
521
Inspire Medical Systems
INSP
$2.41B
| $548K | 0.06% |
+2,958
| New | +$548K |
|
522
Monolithic Power Systems
MPWR
$41.1B
| $548K | 0.06% |
926
-642
| -41% | -$380K |
|
523
Arbor Realty Trust
ABR
$2.28B
| $544K | 0.06% |
39,252
+12,102
| +45% | +$168K |
|
524
Amicus Therapeutics
FOLD
$2.43B
| $538K | 0.06% |
57,148
+24,790
| +77% | +$234K |
|
525
Teekay
TK
$732M
| $535K | 0.06% |
77,247
+6,448
| +9% | +$44.7K |
|