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 | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$13.9B
| $253K | 0.03% |
+1,456
| New | +$253K |
|
752
Americold
COLD
$3.98B
| $252K | 0.03% |
11,765
-22,177
| -65% | -$475K |
|
753
Unisys
UIS
$277M
| $251K | 0.03% |
39,685
+9,240
| +30% | +$58.5K |
|
754
Day One Biopharmaceuticals
DAWN
$773M
| $251K | 0.03% |
19,804
+9,697
| +96% | +$123K |
|
755
Recursion Pharmaceuticals
RXRX
$2.01B
| $250K | 0.03% |
37,046
+802
| +2% | +$5.42K |
|
756
Heritage Insurance Holdings
HRTG
$747M
| $250K | 0.03% |
20,658
-6,084
| -23% | -$73.6K |
|
757
Ardmore Shipping
ASC
$490M
| $245K | 0.03% |
20,139
+2,432
| +14% | +$29.5K |
|
758
DuPont de Nemours
DD
$32.6B
| $245K | 0.03% |
+3,208
| New | +$245K |
|
759
Oil States International
OIS
$334M
| $244K | 0.03% |
48,224
-15,264
| -24% | -$77.2K |
|
|
FPI
760
Farmland Partners
FPI
$473M
| $244K | 0.03% |
20,714
-7,938
| -28% | -$93.4K |
|
761
National Fuel Gas
NFG
$7.82B
| $242K | 0.03% |
+3,993
| New | +$242K |
|
762
Custom Truck One Source
CTOS
$1.38B
| $241K | 0.03% |
50,015
+6,848
| +16% | +$32.9K |
|
763
Herc Holdings
HRI
$4.6B
| $238K | 0.03% |
+1,256
| New | +$238K |
|
764
Xperi
XPER
$284M
| $236K | 0.03% |
22,972
+2,104
| +10% | +$21.6K |
|
765
TETRA Technologies
TTI
$625M
| $236K | 0.03% |
65,881
+20,557
| +45% | +$73.6K |
|
766
Perion Network
PERI
$413M
| $235K | 0.03% |
27,753
-17,596
| -39% | -$149K |
|
767
Trimble
TRMB
$19.2B
| $235K | 0.03% |
3,324
-23,212
| -87% | -$1.64M |
|
768
Xponential Fitness
XPOF
$299M
| $235K | 0.03% |
17,454
-1,774
| -9% | -$23.9K |
|
769
Baker Hughes
BKR
$44.9B
| $233K | 0.03% |
+5,671
| New | +$233K |
|
770
Consolidated Water Co
CWCO
$538M
| $232K | 0.03% |
8,976
-2,863
| -24% | -$74.1K |
|
771
Taboola.com
TBLA
$1,000M
| $232K | 0.03% |
63,597
-28,690
| -31% | -$105K |
|
772
Vicor
VICR
$2.33B
| $232K | 0.03% |
+4,797
| New | +$232K |
|
773
InvenTrust Properties
IVT
$2.33B
| $231K | 0.03% |
7,665
-21,646
| -74% | -$652K |
|
774
National Presto Industries
NPK
$782M
| $231K | 0.03% |
2,344
-1,382
| -37% | -$136K |
|
775
AnaptysBio
ANAB
$613M
| $231K | 0.03% |
+17,422
| New | +$231K |
|