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 | |
|---|---|---|---|---|---|---|
576
Skywest
SKYW
$4.35B
| $476K | 0.06% |
+4,753
| New | +$476K |
|
577
Kraft Heinz
KHC
$31.6B
| $474K | 0.06% |
15,441
+9,595
| +164% | +$295K |
|
|
PRSU
578
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $473K | 0.06% |
11,130
+3,041
| +38% | +$129K |
|
579
Oscar Health
OSCR
$5.18B
| $471K | 0.06% |
35,014
-85,981
| -71% | -$1.16M |
|
580
Global Ship Lease
GSL
$1.13B
| $466K | 0.05% |
+21,338
| New | +$466K |
|
581
Southern Copper
SCCO
$81.1B
| $464K | 0.05% |
5,229
+2,661
| +104% | +$236K |
|
582
UFP Technologies
UFPT
$1.57B
| $464K | 0.05% |
+1,896
| New | +$464K |
|
583
Evertec
EVTC
$2.18B
| $464K | 0.05% |
13,424
-19,257
| -59% | -$665K |
|
584
Fluor
FLR
$6.58B
| $462K | 0.05% |
9,376
-5,178
| -36% | -$255K |
|
585
Cannae Holdings
CNNE
$1.11B
| $458K | 0.05% |
23,086
-1,369
| -6% | -$27.2K |
|
586
Sezzle
SEZL
$3.16B
| $457K | 0.05% |
+10,722
| New | +$457K |
|
587
SFL Corp
SFL
$1.09B
| $457K | 0.05% |
44,703
+4,401
| +11% | +$45K |
|
588
Miller Industries
MLR
$457M
| $456K | 0.05% |
6,970
-1,505
| -18% | -$98.4K |
|
589
Cognex
CGNX
$7.45B
| $453K | 0.05% |
+12,630
| New | +$453K |
|
590
MediaAlpha
MAX
$707M
| $453K | 0.05% |
40,109
-1,103
| -3% | -$12.5K |
|
|
LADR
591
Ladder Capital
LADR
$1.5B
| $452K | 0.05% |
40,406
+30,107
| +292% | +$337K |
|
592
Aurora
AUR
$10.5B
| $451K | 0.05% |
71,565
+24,186
| +51% | +$152K |
|
|
TEM
593
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $451K | 0.05% |
+13,349
| New | +$451K |
|
594
Zegna
ZGN
$2.29B
| $450K | 0.05% |
+54,534
| New | +$450K |
|
595
Compass
COMP
$4.88B
| $448K | 0.05% |
76,522
-54,529
| -42% | -$319K |
|
596
GATX Corp
GATX
$5.99B
| $447K | 0.05% |
+2,883
| New | +$447K |
|
597
Flywire
FLYW
$1.6B
| $445K | 0.05% |
+21,581
| New | +$445K |
|
598
Colgate-Palmolive
CL
$68.1B
| $444K | 0.05% |
4,889
-19,880
| -80% | -$1.81M |
|
599
Public Service Enterprise Group
PEG
$39.9B
| $444K | 0.05% |
+5,257
| New | +$444K |
|
600
Devon Energy
DVN
$21.8B
| $444K | 0.05% |
+13,563
| New | +$444K |
|