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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$12B
| $404K | 0.05% |
+3,671
| New | +$404K |
|
627
N-able
NABL
$1.48B
| $403K | 0.05% |
43,099
-21,422
| -33% | -$200K |
|
628
Empire State Realty Trust
ESRT
$1.35B
| $402K | 0.05% |
38,956
+9,350
| +32% | +$96.5K |
|
629
Merchants Bancorp
MBIN
$1.51B
| $402K | 0.05% |
11,022
-11,742
| -52% | -$428K |
|
630
Constellation Brands
STZ
$26.2B
| $398K | 0.05% |
+1,802
| New | +$398K |
|
|
ACCD
631
DELISTED
Accolade, Inc. Common Stock
ACCD
| $397K | 0.05% |
116,053
+20,349
| +21% | +$69.6K |
|
632
Montrose Environmental
MEG
$1.07B
| $396K | 0.05% |
21,368
+3,442
| +19% | +$63.8K |
|
633
NNN REIT
NNN
$8.18B
| $394K | 0.05% |
+9,657
| New | +$394K |
|
634
SiriusXM
SIRI
$8.1B
| $393K | 0.05% |
17,235
+4,140
| +32% | +$94.4K |
|
635
Apogee Enterprises
APOG
$939M
| $392K | 0.05% |
5,488
+1,882
| +52% | +$134K |
|
636
Okta
OKTA
$16.1B
| $391K | 0.05% |
4,961
-7,591
| -60% | -$598K |
|
637
SandRidge Energy
SD
$420M
| $391K | 0.05% |
33,366
+2,307
| +7% | +$27K |
|
638
Matthews International
MATW
$767M
| $388K | 0.05% |
14,035
+2,888
| +26% | +$79.9K |
|
639
Playtika
PLTK
$1.4B
| $388K | 0.05% |
55,926
-20,381
| -27% | -$141K |
|
640
Adtalem Global Education
ATGE
$4.83B
| $388K | 0.05% |
+4,269
| New | +$388K |
|
641
Tri Pointe Homes
TPH
$3.25B
| $388K | 0.05% |
10,691
-12,789
| -54% | -$464K |
|
642
Nutrien
NTR
$27.4B
| $384K | 0.05% |
+8,577
| New | +$384K |
|
643
AXIS Capital
AXS
$7.62B
| $383K | 0.05% |
4,325
-28,932
| -87% | -$2.56M |
|
644
Artisan Partners
APAM
$3.26B
| $383K | 0.04% |
+8,895
| New | +$383K |
|
|
GTY
645
Getty Realty Corp
GTY
$1.63B
| $383K | 0.04% |
12,696
-1,704
| -12% | -$51.3K |
|
|
OS
646
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $381K | 0.04% |
13,348
+7,019
| +111% | +$200K |
|
647
Sprinklr
CXM
$1.91B
| $380K | 0.04% |
+44,993
| New | +$380K |
|
|
TEN
648
Tsakos Energy Navigation Ltd.
TEN
$669M
| $380K | 0.04% |
21,895
+6,679
| +44% | +$116K |
|
649
GeneDx Holdings
WGS
$3.81B
| $378K | 0.04% |
+4,918
| New | +$378K |
|
650
EverQuote
EVER
$860M
| $378K | 0.04% |
+18,889
| New | +$378K |
|