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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$10B
| $377K | 0.04% |
+1,576
| New | +$377K |
|
652
Ultragenyx Pharmaceutical
RARE
$3.07B
| $373K | 0.04% |
8,876
+4,655
| +110% | +$196K |
|
653
Ryman Hospitality Properties
RHP
$6.35B
| $373K | 0.04% |
3,573
-9,393
| -72% | -$980K |
|
654
CommScope
COMM
$3.55B
| $372K | 0.04% |
71,371
-14,442
| -17% | -$75.2K |
|
655
JFrog
FROG
$5.84B
| $369K | 0.04% |
12,560
-16,730
| -57% | -$492K |
|
656
Amneal Pharmaceuticals
AMRX
$3.02B
| $368K | 0.04% |
+46,512
| New | +$368K |
|
657
National Healthcare
NHC
$1.78B
| $368K | 0.04% |
3,422
-4,036
| -54% | -$434K |
|
658
Frontier Group Holdings
ULCC
$1.18B
| $367K | 0.04% |
+51,624
| New | +$367K |
|
659
European Wax Center
EWCZ
$180M
| $364K | 0.04% |
54,602
-56,659
| -51% | -$378K |
|
660
CoreCivic
CXW
$2.11B
| $361K | 0.04% |
+16,598
| New | +$361K |
|
661
Bloomin' Brands
BLMN
$605M
| $361K | 0.04% |
+29,551
| New | +$361K |
|
662
Kornit Digital
KRNT
$687M
| $360K | 0.04% |
11,621
+1,161
| +11% | +$35.9K |
|
663
Sapiens International
SPNS
$2.4B
| $359K | 0.04% |
13,361
+1,133
| +9% | +$30.4K |
|
664
Ciena
CIEN
$16.5B
| $359K | 0.04% |
+4,228
| New | +$359K |
|
665
LXP Industrial Trust
LXP
$2.71B
| $358K | 0.04% |
44,059
+34,048
| +340% | +$276K |
|
666
Cencora
COR
$56.7B
| $358K | 0.04% |
1,592
-8,182
| -84% | -$1.84M |
|
667
Riskified
RSKD
$726M
| $357K | 0.04% |
75,545
-17,924
| -19% | -$84.8K |
|
668
Hallador Energy
HNRG
$733M
| $357K | 0.04% |
31,176
+906
| +3% | +$10.4K |
|
669
Relay Therapeutics
RLAY
$710M
| $357K | 0.04% |
86,641
+47,057
| +119% | +$194K |
|
670
Eaton
ETN
$136B
| $355K | 0.04% |
+1,071
| New | +$355K |
|
671
Celldex Therapeutics
CLDX
$1.52B
| $354K | 0.04% |
+14,027
| New | +$354K |
|
672
Fulcrum Therapeutics
FULC
$414M
| $353K | 0.04% |
75,140
-6,595
| -8% | -$31K |
|
673
Carriage Services
CSV
$671M
| $352K | 0.04% |
8,833
-779
| -8% | -$31K |
|
674
Lockheed Martin
LMT
$108B
| $349K | 0.04% |
+719
| New | +$349K |
|
675
Invesco Mortgage Capital
IVR
$529M
| $347K | 0.04% |
+43,130
| New | +$347K |
|