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 | |
|---|---|---|---|---|---|---|
601
Joby Aviation
JOBY
$11.5B
| $444K | 0.05% |
54,579
+20,744
| +61% | +$169K |
|
602
ServiceNow
NOW
$195B
| $442K | 0.05% |
417
-427
| -51% | -$453K |
|
603
TE Connectivity
TEL
$61.4B
| $441K | 0.05% |
+3,083
| New | +$441K |
|
604
Establishment Labs
ESTA
$1.11B
| $440K | 0.05% |
+9,556
| New | +$440K |
|
605
Worthington Steel
WS
$1.63B
| $439K | 0.05% |
13,812
-84
| -0.6% | -$2.67K |
|
606
Brookdale Senior Living
BKD
$1.84B
| $439K | 0.05% |
87,236
-13,931
| -14% | -$70.1K |
|
607
Church & Dwight Co
CHD
$23B
| $436K | 0.05% |
+4,160
| New | +$436K |
|
608
National Vision
EYE
$1.83B
| $435K | 0.05% |
41,789
-32,959
| -44% | -$343K |
|
|
CBL
609
CBL Properties
CBL
$1B
| $435K | 0.05% |
14,780
-13,089
| -47% | -$385K |
|
610
Adtran
ADTN
$817M
| $432K | 0.05% |
51,888
-5,921
| -10% | -$49.3K |
|
611
DaVita
DVA
$9.62B
| $432K | 0.05% |
+2,886
| New | +$432K |
|
612
PTC Therapeutics
PTCT
$4.52B
| $428K | 0.05% |
+9,492
| New | +$428K |
|
|
QXO
613
QXO Inc
QXO
$14.8B
| $428K | 0.05% |
26,912
+3,076
| +13% | +$48.9K |
|
614
Jack in the Box
JACK
$375M
| $427K | 0.05% |
10,245
-4,757
| -32% | -$198K |
|
615
Madison Square Garden
MSGS
$4.88B
| $425K | 0.05% |
1,882
-1,031
| -35% | -$233K |
|
616
Movado Group
MOV
$428M
| $419K | 0.05% |
21,287
-12,432
| -37% | -$245K |
|
617
Krystal Biotech
KRYS
$4.2B
| $418K | 0.05% |
2,670
-2,035
| -43% | -$319K |
|
618
Euronet Worldwide
EEFT
$3.59B
| $417K | 0.05% |
4,053
-2,527
| -38% | -$260K |
|
619
American Water Works
AWK
$27.3B
| $416K | 0.05% |
+3,345
| New | +$416K |
|
620
Ford
F
$46.5B
| $415K | 0.05% |
+41,934
| New | +$415K |
|
621
Cleveland-Cliffs
CLF
$5.45B
| $413K | 0.05% |
43,959
-31,037
| -41% | -$292K |
|
622
NexGen Energy
NXE
$4.55B
| $412K | 0.05% |
62,454
+43,198
| +224% | +$285K |
|
623
Cheniere Energy
LNG
$51.3B
| $412K | 0.05% |
1,917
-4,542
| -70% | -$976K |
|
|
CMRC
624
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $411K | 0.05% |
67,099
-20,712
| -24% | -$127K |
|
625
Public Storage
PSA
$51.7B
| $407K | 0.05% |
1,359
+313
| +30% | +$93.7K |
|