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 | |
|---|---|---|---|---|---|---|
801
Oceaneering
OII
$2.41B
| $211K | 0.02% |
+8,099
| New | +$211K |
|
802
Phibro Animal Health
PAHC
$1.6B
| $210K | 0.02% |
+10,012
| New | +$210K |
|
803
CNO Financial Group
CNO
$3.85B
| $209K | 0.02% |
+5,618
| New | +$209K |
|
804
Bruker
BRKR
$4.68B
| $208K | 0.02% |
3,556
-12,373
| -78% | -$725K |
|
805
Seadrill
SDRL
$2.04B
| $207K | 0.02% |
5,309
-4,038
| -43% | -$157K |
|
806
Essex Property Trust
ESS
$17.3B
| $206K | 0.02% |
+722
| New | +$206K |
|
807
Cactus
WHD
$2.93B
| $204K | 0.02% |
3,501
-9,137
| -72% | -$533K |
|
808
Magna International
MGA
$12.9B
| $204K | 0.02% |
+4,888
| New | +$204K |
|
809
Genius Sports
GENI
$3.22B
| $204K | 0.02% |
+23,537
| New | +$204K |
|
|
KLC
810
KinderCare Learning Companies, Inc.
KLC
$882M
| $204K | 0.02% |
+11,434
| New | +$204K |
|
811
V2X
VVX
$1.79B
| $203K | 0.02% |
+4,237
| New | +$203K |
|
812
NET Power
NPWR
$171M
| $202K | 0.02% |
19,107
+3,945
| +26% | +$41.8K |
|
|
LGF.A
813
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $202K | 0.02% |
23,647
-5,776
| -20% | -$49.3K |
|
814
Upstart Holdings
UPST
$6.44B
| $201K | 0.02% |
3,259
-2,839
| -47% | -$175K |
|
815
Designer Brands
DBI
$231M
| $198K | 0.02% |
37,034
+5,879
| +19% | +$31.4K |
|
|
PMT
816
PennyMac Mortgage Investment
PMT
$1.1B
| $196K | 0.02% |
+15,577
| New | +$196K |
|
817
Luminar Technologies
LAZR
$114M
| $192K | 0.02% |
+35,694
| New | +$192K |
|
818
DigitalBridge
DBRG
$2.04B
| $190K | 0.02% |
+16,875
| New | +$190K |
|
819
SI-BONE Inc
SIBN
$703M
| $190K | 0.02% |
13,518
+559
| +4% | +$7.84K |
|
820
Cantaloupe
CTLP
$792M
| $189K | 0.02% |
19,876
-4,671
| -19% | -$44.4K |
|
821
Outfront Media
OUT
$3.05B
| $188K | 0.02% |
10,330
-51,090
| -83% | -$929K |
|
822
ARKO Corp
ARKO
$559M
| $187K | 0.02% |
28,393
-7,584
| -21% | -$50K |
|
823
UiPath
PATH
$6.15B
| $187K | 0.02% |
+14,684
| New | +$187K |
|
824
Newmark Group
NMRK
$3.28B
| $181K | 0.02% |
+14,130
| New | +$181K |
|
825
ZimVie
ZIMV
$532M
| $178K | 0.02% |
12,746
-7,615
| -37% | -$106K |
|