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 | |
|---|---|---|---|---|---|---|
776
Afya
AFYA
$1.37B
| $230K | 0.03% |
14,514
-2,620
| -15% | -$41.6K |
|
777
Calavo Growers
CVGW
$485M
| $230K | 0.03% |
9,036
-19,698
| -69% | -$502K |
|
778
Kosmos Energy
KOS
$784M
| $228K | 0.03% |
+66,702
| New | +$228K |
|
779
Sixth Street Specialty
TSLX
$2.32B
| $228K | 0.03% |
10,693
-13,640
| -56% | -$291K |
|
780
Check Point Software Technologies
CHKP
$20.7B
| $228K | 0.03% |
1,219
-7,083
| -85% | -$1.32M |
|
781
Monro
MNRO
$530M
| $228K | 0.03% |
9,174
-27,456
| -75% | -$681K |
|
782
Pentair
PNR
$18.1B
| $227K | 0.03% |
+2,254
| New | +$227K |
|
783
Xencor
XNCR
$610M
| $226K | 0.03% |
9,826
-10,557
| -52% | -$243K |
|
|
LAND
784
Gladstone Land Corp
LAND
$325M
| $225K | 0.03% |
20,765
+2,329
| +13% | +$25.3K |
|
785
Manhattan Associates
MANH
$13B
| $224K | 0.03% |
+830
| New | +$224K |
|
786
Graco
GGG
$14.2B
| $224K | 0.03% |
2,661
-5,449
| -67% | -$459K |
|
787
Mercer International
MERC
$216M
| $222K | 0.03% |
34,130
-63,704
| -65% | -$414K |
|
788
Knowles
KN
$1.85B
| $222K | 0.03% |
+11,129
| New | +$222K |
|
789
Heartland Express
HTLD
$666M
| $221K | 0.03% |
19,723
-2,281
| -10% | -$25.6K |
|
790
GXO Logistics
GXO
$6.02B
| $221K | 0.03% |
+5,087
| New | +$221K |
|
791
Waste Connections
WCN
$46.1B
| $220K | 0.03% |
1,282
-17,125
| -93% | -$2.94M |
|
792
Hamilton Insurance Group
HG
$2.43B
| $220K | 0.03% |
+11,541
| New | +$220K |
|
793
TopBuild
BLD
$12.3B
| $219K | 0.03% |
+705
| New | +$219K |
|
|
BRSP
794
BrightSpire Capital
BRSP
$772M
| $219K | 0.03% |
38,839
-19,432
| -33% | -$110K |
|
795
Green Plains
GPRE
$698M
| $218K | 0.03% |
+23,006
| New | +$218K |
|
|
MFA
796
MFA Financial
MFA
$1.07B
| $217K | 0.03% |
+21,332
| New | +$217K |
|
797
Mettler-Toledo International
MTD
$26.9B
| $217K | 0.03% |
177
-742
| -81% | -$908K |
|
|
BFS
798
Saul Centers
BFS
$812M
| $216K | 0.03% |
5,569
-2,022
| -27% | -$78.5K |
|
799
Guidewire Software
GWRE
$22B
| $215K | 0.03% |
1,274
+100
| +9% | +$16.9K |
|
|
GOOS
800
Canada Goose Holdings
GOOS
$1.3B
| $213K | 0.03% |
+21,216
| New | +$213K |
|