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 | |
|---|---|---|---|---|---|---|
526
Dole
DOLE
$1.31B
| $534K | 0.06% |
39,419
-72,496
| -65% | -$982K |
|
527
Best Buy
BBY
$16.2B
| $533K | 0.06% |
+6,215
| New | +$533K |
|
528
Iovance Biotherapeutics
IOVA
$858M
| $533K | 0.06% |
71,964
-17,826
| -20% | -$132K |
|
529
ResMed
RMD
$40.9B
| $532K | 0.06% |
+2,328
| New | +$532K |
|
530
Cullinan Oncology
CGEM
$403M
| $532K | 0.06% |
43,702
+9,165
| +27% | +$112K |
|
531
UWM Holdings
UWMC
$1.4B
| $532K | 0.06% |
+90,612
| New | +$532K |
|
532
AtriCure
ATRC
$1.79B
| $531K | 0.06% |
17,363
-9,703
| -36% | -$297K |
|
533
Champion Homes, Inc.
SKY
$4.21B
| $530K | 0.06% |
6,018
-3,474
| -37% | -$306K |
|
534
Laureate Education
LAUR
$4.06B
| $530K | 0.06% |
+28,961
| New | +$530K |
|
535
Liberty Media Series C
FWONK
$25.4B
| $529K | 0.06% |
+5,710
| New | +$529K |
|
|
ALEX
536
Alexander & Baldwin
ALEX
$1.37B
| $526K | 0.06% |
29,627
-10,489
| -26% | -$186K |
|
537
Fox Class A
FOXA
$26.1B
| $525K | 0.06% |
+10,800
| New | +$525K |
|
538
Suncor Energy
SU
$49.7B
| $523K | 0.06% |
14,668
+3,995
| +37% | +$143K |
|
539
Seaboard Corp
SEB
$3.74B
| $520K | 0.06% |
214
-34
| -14% | -$82.6K |
|
540
Sonoco
SON
$4.51B
| $517K | 0.06% |
+10,582
| New | +$517K |
|
541
Southern Company
SO
$100B
| $515K | 0.06% |
+6,254
| New | +$515K |
|
542
Kirby Corp
KEX
$4.9B
| $515K | 0.06% |
+4,866
| New | +$515K |
|
543
Albany International
AIN
$1.78B
| $513K | 0.06% |
6,414
-3,337
| -34% | -$267K |
|
544
Adient
ADNT
$1.95B
| $513K | 0.06% |
29,763
-16,799
| -36% | -$289K |
|
545
PC Connection
CNXN
$1.61B
| $512K | 0.06% |
7,390
-5,114
| -41% | -$354K |
|
546
Couchbase
BASE
$1.35B
| $509K | 0.06% |
32,673
-39,529
| -55% | -$616K |
|
547
Minerals Technologies
MTX
$1.98B
| $509K | 0.06% |
6,675
-926
| -12% | -$70.6K |
|
548
Louisiana-Pacific
LPX
$6.67B
| $509K | 0.06% |
+4,912
| New | +$509K |
|
549
Methanex
MEOH
$2.99B
| $508K | 0.06% |
10,180
+454
| +5% | +$22.7K |
|
550
RTX Corp
RTX
$203B
| $508K | 0.06% |
4,393
-2,572
| -37% | -$298K |
|