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 | |
|---|---|---|---|---|---|---|
676
Quanterix
QTRX
$211M
| $347K | 0.04% |
32,619
-5,758
| -15% | -$61.2K |
|
677
Haverty Furniture Companies
HVT
$390M
| $346K | 0.04% |
15,526
-13,355
| -46% | -$297K |
|
678
Health Catalyst
HCAT
$238M
| $343K | 0.04% |
48,573
-7,428
| -13% | -$52.5K |
|
679
Pennant Group
PNTG
$840M
| $338K | 0.04% |
+12,741
| New | +$338K |
|
680
ATS Corp
ATS
$2.67B
| $338K | 0.04% |
11,081
-3,344
| -23% | -$102K |
|
|
SVC
681
Service Properties Trust
SVC
$481M
| $338K | 0.04% |
132,890
+69,932
| +111% | +$178K |
|
682
CyberArk
CYBR
$23.3B
| $336K | 0.04% |
+1,009
| New | +$336K |
|
683
Wave Life Sciences
WVE
$1.32B
| $336K | 0.04% |
+27,137
| New | +$336K |
|
684
Aviat Networks
AVNW
$285M
| $334K | 0.04% |
18,442
-488
| -3% | -$8.84K |
|
685
nLIGHT
LASR
$1.44B
| $333K | 0.04% |
31,711
+20,840
| +192% | +$219K |
|
686
Veralto
VLTO
$26.2B
| $332K | 0.04% |
3,255
-3,633
| -53% | -$370K |
|
687
Ferrari
RACE
$87.1B
| $331K | 0.04% |
780
-2,412
| -76% | -$1.02M |
|
688
Gray Television
GTN
$625M
| $330K | 0.04% |
104,812
-19,058
| -15% | -$60K |
|
689
Viridian Therapeutics
VRDN
$1.53B
| $328K | 0.04% |
+17,132
| New | +$328K |
|
690
10x Genomics
TXG
$1.74B
| $327K | 0.04% |
22,782
+9,724
| +74% | +$140K |
|
691
Fortive
FTV
$16.2B
| $327K | 0.04% |
+4,359
| New | +$327K |
|
692
National Beverage
FIZZ
$3.75B
| $326K | 0.04% |
7,642
-210
| -3% | -$8.96K |
|
693
LendingClub
LC
$1.9B
| $322K | 0.04% |
19,877
+4,369
| +28% | +$70.7K |
|
694
Enerpac Tool Group
EPAC
$2.3B
| $321K | 0.04% |
7,824
+2,035
| +35% | +$83.6K |
|
695
Diamond Hill
DHIL
$388M
| $321K | 0.04% |
2,072
-263
| -11% | -$40.8K |
|
696
LivaNova
LIVN
$3.17B
| $314K | 0.04% |
6,788
-13,625
| -67% | -$631K |
|
697
Cal-Maine
CALM
$5.52B
| $313K | 0.04% |
+3,041
| New | +$313K |
|
698
Acco Brands
ACCO
$364M
| $313K | 0.04% |
59,572
+4,732
| +9% | +$24.8K |
|
699
Enhabit
EHAB
$395M
| $312K | 0.04% |
39,898
-22,232
| -36% | -$174K |
|
700
Norfolk Southern
NSC
$62.3B
| $309K | 0.04% |
+1,317
| New | +$309K |
|