NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Allstate
ALL
|
$3.76M |
| 3 |
Visa
V
|
$3.75M |
| 4 |
Tapestry
TPR
|
$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
Coca-Cola
KO
|
$2.82M |
| 3 |
General Dynamics
GD
|
$2.82M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Hamilton Lane
HLNE
|
$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
776
Oklo
OKLO
$10.3B
| $245K | 0.03% |
+30,344
| New | +$245K |
|
777
Walt Disney
DIS
$212B
| $245K | 0.03% |
2,550
-5,066
| -67% | -$487K |
|
778
Blue Owl Capital
OBDC
$7.33B
| $245K | 0.03% |
16,785
-6,450
| -28% | -$94K |
|
779
Upstart Holdings
UPST
$6.44B
| $244K | 0.03% |
+6,098
| New | +$244K |
|
780
Portland General Electric
POR
$4.69B
| $244K | 0.03% |
+5,092
| New | +$244K |
|
781
CGI
GIB
$21.6B
| $243K | 0.03% |
+2,113
| New | +$243K |
|
782
Teleflex
TFX
$5.78B
| $243K | 0.03% |
981
-9,002
| -90% | -$2.23M |
|
783
Enerpac Tool Group
EPAC
$2.3B
| $243K | 0.03% |
5,789
-2,882
| -33% | -$121K |
|
784
Bumble
BMBL
$697M
| $242K | 0.03% |
37,913
+27,796
| +275% | +$177K |
|
785
Cable One
CABO
$922M
| $241K | 0.03% |
+688
| New | +$241K |
|
786
Recursion Pharmaceuticals
RXRX
$2.01B
| $239K | 0.03% |
+36,244
| New | +$239K |
|
787
Xponential Fitness
XPOF
$299M
| $238K | 0.03% |
19,228
-7,761
| -29% | -$96.2K |
|
788
National Research Corp
NRC
$355M
| $237K | 0.03% |
10,364
+660
| +7% | +$15.1K |
|
789
Mohawk Industries
MHK
$8.65B
| $235K | 0.03% |
+1,461
| New | +$235K |
|
790
Ultragenyx Pharmaceutical
RARE
$3.07B
| $234K | 0.03% |
+4,221
| New | +$234K |
|
791
Hertz
HTZ
$1.7B
| $234K | 0.03% |
70,868
+6,658
| +10% | +$22K |
|
792
Gates Industrial
GTES
$6.68B
| $234K | 0.03% |
+13,313
| New | +$234K |
|
793
Cullen/Frost Bankers
CFR
$8.24B
| $232K | 0.03% |
+2,072
| New | +$232K |
|
|
LGF.A
794
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $230K | 0.03% |
29,423
+1,848
| +7% | +$14.5K |
|
795
Designer Brands
DBI
$231M
| $230K | 0.03% |
+31,155
| New | +$230K |
|
796
Grand Canyon Education
LOPE
$5.74B
| $229K | 0.03% |
1,616
-3,279
| -67% | -$465K |
|
797
Broadcom
AVGO
$1.58T
| $226K | 0.03% |
+1,308
| New | +$226K |
|
798
Apollo Global Management
APO
$75.3B
| $223K | 0.03% |
1,783
-1,946
| -52% | -$243K |
|
799
Moody's
MCO
$89.5B
| $223K | 0.03% |
+469
| New | +$223K |
|
800
Boston Omaha
BOC
$425M
| $222K | 0.03% |
14,906
-19,684
| -57% | -$293K |
|