NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.96%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
4.52%
Holding
1,168
New
267
Increased
297
Reduced
306
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $2.88M | 0.34% |
6,871
+4,401
| +178% | +$1.84M |
|
52
Twilio
TWLO
$16.1B
| $2.87M | 0.34% |
26,550
+10,863
| +69% | +$1.17M |
|
53
Wendy's
WEN
$1.91B
| $2.84M | 0.33% |
+174,277
| New | +$2.84M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.84M | 0.33% |
43,185
-9,514
| -18% | -$625K |
|
55
Ulta Beauty
ULTA
$23.8B
| $2.83M | 0.33% |
+6,506
| New | +$2.83M |
|
56
Sprouts Farmers Market
SFM
$13.5B
| $2.83M | 0.33% |
22,240
+13,862
| +165% | +$1.76M |
|
57
Badger Meter
BMI
$5.36B
| $2.8M | 0.33% |
+13,196
| New | +$2.8M |
|
58
Hamilton Lane
HLNE
$6.25B
| $2.76M | 0.32% |
+18,658
| New | +$2.76M |
|
59
Hess Midstream
HESM
$5.39B
| $2.74M | 0.32% |
74,082
+5,878
| +9% | +$218K |
|
60
Hilton Worldwide
HLT
$64.7B
| $2.73M | 0.32% |
11,030
+1,379
| +14% | +$341K |
|
61
Gartner
IT
$18.8B
| $2.73M | 0.32% |
5,627
+4,840
| +615% | +$2.34M |
|
62
Burlington
BURL
$18.5B
| $2.67M | 0.31% |
+9,379
| New | +$2.67M |
|
63
Southwest Airlines
LUV
$17B
| $2.65M | 0.31% |
+78,953
| New | +$2.65M |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.65M | 0.31% |
31,781
+9,740
| +44% | +$813K |
|
65
Philip Morris
PM
$254B
| $2.65M | 0.31% |
22,002
-199
| -0.9% | -$24K |
|
66
Ecolab
ECL
$77.5B
| $2.64M | 0.31% |
11,267
+6,317
| +128% | +$1.48M |
|
67
Pegasystems
PEGA
$9.22B
| $2.64M | 0.31% |
28,301
-17,546
| -38% | -$1.64M |
|
68
Fabrinet
FN
$12.1B
| $2.61M | 0.31% |
11,888
+6,603
| +125% | +$1.45M |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $2.61M | 0.31% |
14,772
+5,162
| +54% | +$911K |
|
70
Capri Holdings
CPRI
$2.51B
| $2.57M | 0.3% |
+121,831
| New | +$2.57M |
|
71
Fair Isaac
FICO
$36.5B
| $2.54M | 0.3% |
+1,276
| New | +$2.54M |
|
72
Wynn Resorts
WYNN
$13.1B
| $2.48M | 0.29% |
28,785
+16,289
| +130% | +$1.4M |
|
73
Duolingo
DUOL
$12.9B
| $2.44M | 0.29% |
+7,538
| New | +$2.44M |
|
74
Amphenol
APH
$135B
| $2.4M | 0.28% |
34,598
-10,744
| -24% | -$746K |
|
75
Veeva Systems
VEEV
$44.4B
| $2.4M | 0.28% |
11,414
+134
| +1% | +$28.2K |
|