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 | |
|---|---|---|---|---|---|---|
551
Netflix
NFLX
$537B
| $508K | 0.06% |
+570
| New | +$508K |
|
552
AMERISAFE
AMSF
$863M
| $508K | 0.06% |
9,856
-525
| -5% | -$27.1K |
|
553
Nomad Foods
NOMD
$2.13B
| $506K | 0.06% |
30,133
-15,078
| -33% | -$253K |
|
554
Royal Gold
RGLD
$12.2B
| $506K | 0.06% |
3,834
-6,445
| -63% | -$850K |
|
555
VF Corp
VFC
$5.95B
| $505K | 0.06% |
+23,554
| New | +$505K |
|
556
Blue Bird Corp
BLBD
$1.85B
| $502K | 0.06% |
13,006
-7,397
| -36% | -$286K |
|
557
QuantumScape
QS
$4.83B
| $502K | 0.06% |
+96,723
| New | +$502K |
|
558
PubMatic
PUBM
$389M
| $499K | 0.06% |
33,979
-9,562
| -22% | -$140K |
|
559
Park Hotels & Resorts
PK
$2.34B
| $498K | 0.06% |
35,399
+7,305
| +26% | +$103K |
|
560
John B. Sanfilippo & Son
JBSS
$736M
| $497K | 0.06% |
5,704
-1,561
| -21% | -$136K |
|
561
Tower Semiconductor
TSEM
$7.22B
| $496K | 0.06% |
9,636
+388
| +4% | +$20K |
|
562
Viking Holdings
VIK
$28.2B
| $494K | 0.06% |
11,201
-4,261
| -28% | -$188K |
|
563
Turning Point Brands
TPB
$1.79B
| $493K | 0.06% |
8,198
-3,326
| -29% | -$200K |
|
564
GoDaddy
GDDY
$20.6B
| $491K | 0.06% |
2,488
-1,641
| -40% | -$324K |
|
565
Carvana
CVNA
$51.8B
| $491K | 0.06% |
2,413
-11,909
| -83% | -$2.42M |
|
566
Methode Electronics
MEI
$261M
| $489K | 0.06% |
41,472
-7,218
| -15% | -$85.1K |
|
567
Expro
XPRO
$1.4B
| $487K | 0.06% |
39,093
+5,927
| +18% | +$73.9K |
|
568
Jacobs Solutions
J
$17.2B
| $483K | 0.06% |
3,650
-12,421
| -77% | -$1.64M |
|
569
Jack Henry & Associates
JKHY
$11.9B
| $482K | 0.06% |
2,749
-3,428
| -55% | -$601K |
|
570
Shutterstock
SSTK
$719M
| $482K | 0.06% |
15,875
-3,163
| -17% | -$96K |
|
571
Rubrik
RBRK
$19.1B
| $479K | 0.06% |
+7,332
| New | +$479K |
|
572
FormFactor
FORM
$2.27B
| $479K | 0.06% |
10,890
-868
| -7% | -$38.2K |
|
573
Pultegroup
PHM
$27B
| $479K | 0.06% |
+4,398
| New | +$479K |
|
574
Piper Sandler
PIPR
$5.91B
| $479K | 0.06% |
+1,596
| New | +$479K |
|
575
GCM Grosvenor
GCMG
$678M
| $476K | 0.06% |
38,832
+15,955
| +70% | +$196K |
|