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 | |
|---|---|---|---|---|---|---|
701
Olympic Steel
ZEUS
$379M
| $308K | 0.04% |
9,400
-6,137
| -39% | -$201K |
|
702
Sensient Technologies
SXT
$4.79B
| $308K | 0.04% |
+4,326
| New | +$308K |
|
703
PG&E
PCG
$33.2B
| $306K | 0.04% |
15,179
-131,040
| -90% | -$2.64M |
|
704
GeoPark
GPRK
$326M
| $304K | 0.04% |
32,832
-18,882
| -37% | -$175K |
|
705
Chemours
CC
$2.34B
| $302K | 0.04% |
17,889
-5,770
| -24% | -$97.5K |
|
706
Gentherm
THRM
$1.1B
| $302K | 0.04% |
+7,572
| New | +$302K |
|
707
Loar Holdings
LOAR
$7.16B
| $302K | 0.04% |
+4,083
| New | +$302K |
|
708
Northrop Grumman
NOC
$83.2B
| $300K | 0.04% |
640
-1,380
| -68% | -$648K |
|
709
J&J Snack Foods
JJSF
$2.12B
| $296K | 0.03% |
+1,910
| New | +$296K |
|
710
Deluxe
DLX
$876M
| $296K | 0.03% |
13,105
-1,022
| -7% | -$23.1K |
|
711
Navient
NAVI
$1.37B
| $296K | 0.03% |
+22,251
| New | +$296K |
|
712
Graham Holdings Company
GHC
$4.93B
| $295K | 0.03% |
+338
| New | +$295K |
|
713
Eventbrite
EB
$254M
| $294K | 0.03% |
87,610
-22,561
| -20% | -$75.8K |
|
714
Fox Factory Holding Corp
FOXF
$1.22B
| $294K | 0.03% |
+9,700
| New | +$294K |
|
715
i3 Verticals
IIIV
$730M
| $294K | 0.03% |
12,742
-10,887
| -46% | -$251K |
|
716
Lindblad Expeditions
LIND
$803M
| $292K | 0.03% |
24,589
-8,155
| -25% | -$96.7K |
|
717
US Bancorp
USB
$75.9B
| $290K | 0.03% |
+6,061
| New | +$290K |
|
718
Teledyne Technologies
TDY
$25.7B
| $289K | 0.03% |
+622
| New | +$289K |
|
719
Gilead Sciences
GILD
$143B
| $288K | 0.03% |
+3,120
| New | +$288K |
|
720
Lumentum
LITE
$10.4B
| $288K | 0.03% |
+3,432
| New | +$288K |
|
721
Douglas Dynamics
PLOW
$771M
| $286K | 0.03% |
12,098
-7,203
| -37% | -$170K |
|
722
Ryerson Holding
RYI
$757M
| $285K | 0.03% |
15,401
-3,728
| -19% | -$69K |
|
723
Resources Connection
RGP
$167M
| $285K | 0.03% |
33,393
-19,542
| -37% | -$167K |
|
724
Anywhere Real Estate
HOUS
$724M
| $284K | 0.03% |
85,999
-2,247
| -3% | -$7.42K |
|
725
Brink's
BCO
$4.78B
| $284K | 0.03% |
3,057
-1,758
| -37% | -$163K |
|