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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$89.5B
| $282K | 0.03% |
595
+126
| +27% | +$59.6K |
|
727
News Corp Class A
NWSA
$16.6B
| $281K | 0.03% |
10,200
+2,120
| +26% | +$58.4K |
|
728
AMN Healthcare
AMN
$799M
| $281K | 0.03% |
+11,728
| New | +$281K |
|
729
PDF Solutions
PDFS
$788M
| $279K | 0.03% |
10,290
+1,830
| +22% | +$49.6K |
|
730
Shenandoah Telecom
SHEN
$738M
| $278K | 0.03% |
22,076
+1,147
| +5% | +$14.5K |
|
731
GlobalFoundries
GFS
$18.5B
| $277K | 0.03% |
6,461
-2,549
| -28% | -$109K |
|
732
UBS Group
UBS
$128B
| $276K | 0.03% |
9,098
+563
| +7% | +$17.1K |
|
733
FTAI Infrastructure
FIP
$481M
| $274K | 0.03% |
+37,730
| New | +$274K |
|
734
Mohawk Industries
MHK
$8.65B
| $272K | 0.03% |
2,280
+819
| +56% | +$97.6K |
|
|
PGRE
735
Paramount Group
PGRE
$1.66B
| $271K | 0.03% |
54,852
+3,611
| +7% | +$17.8K |
|
736
Hackett Group
HCKT
$576M
| $269K | 0.03% |
8,768
-7,826
| -47% | -$240K |
|
737
Leggett & Platt
LEG
$1.35B
| $267K | 0.03% |
27,828
+14,025
| +102% | +$135K |
|
738
Bausch Health
BHC
$2.72B
| $266K | 0.03% |
33,024
-23,076
| -41% | -$186K |
|
739
Equinox Gold
EQX
$7.65B
| $266K | 0.03% |
52,992
-30,788
| -37% | -$155K |
|
740
Navigator Holdings
NVGS
$1.11B
| $265K | 0.03% |
17,274
-11,003
| -39% | -$169K |
|
741
NOV
NOV
$4.95B
| $264K | 0.03% |
+18,049
| New | +$264K |
|
|
INVX
742
Innovex International, Inc.
INVX
$1.16B
| $261K | 0.03% |
18,698
-6,760
| -27% | -$94.4K |
|
743
AGNC Investment
AGNC
$10.8B
| $260K | 0.03% |
+28,262
| New | +$260K |
|
744
W.R. Berkley
WRB
$27.3B
| $259K | 0.03% |
4,429
-2,030
| -31% | -$119K |
|
745
OraSure Technologies
OSUR
$236M
| $259K | 0.03% |
71,645
+32,340
| +82% | +$117K |
|
746
Sinclair Inc
SBGI
$964M
| $257K | 0.03% |
15,902
-5,626
| -26% | -$90.8K |
|
747
Carrier Global
CARR
$55.8B
| $257K | 0.03% |
+3,760
| New | +$257K |
|
748
Astera Labs
ALAB
$31.8B
| $256K | 0.03% |
+1,930
| New | +$256K |
|
749
Verint Systems
VRNT
$1.23B
| $255K | 0.03% |
9,299
-5,081
| -35% | -$139K |
|
750
Prestige Consumer Healthcare
PBH
$3.2B
| $253K | 0.03% |
3,242
-350
| -10% | -$27.3K |
|