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 | |
|---|---|---|---|---|---|---|
851
Denny's
DENN
$237M
| $111K | 0.01% |
18,425
-1,684
| -8% | -$10.2K |
|
|
WBA
852
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.01% |
11,360
-35,989
| -76% | -$336K |
|
853
RPC Inc
RES
$1.04B
| $106K | 0.01% |
17,774
-10,285
| -37% | -$61.1K |
|
854
Mister Car Wash
MCW
$1.85B
| $101K | 0.01% |
13,884
-14,183
| -51% | -$103K |
|
|
ORC
855
Orchid Island Capital
ORC
$958M
| $100K | 0.01% |
+12,893
| New | +$100K |
|
856
KalVista Pharmaceuticals
KALV
$796M
| $98.1K | 0.01% |
+11,579
| New | +$98.1K |
|
857
CryoPort
CYRX
$518M
| $96.8K | 0.01% |
12,442
+2,207
| +22% | +$17.2K |
|
858
Enviri
NVRI
$948M
| $92.9K | 0.01% |
+12,064
| New | +$92.9K |
|
859
Alta Equipment Group
ALTG
$264M
| $92K | 0.01% |
14,074
-29,525
| -68% | -$193K |
|
860
Udemy
UDMY
$1B
| $84.8K | 0.01% |
+10,309
| New | +$84.8K |
|
861
Vir Biotechnology
VIR
$732M
| $84K | 0.01% |
+11,445
| New | +$84K |
|
862
Transocean
RIG
$2.9B
| $81.9K | 0.01% |
21,828
+21
| +0.1% | +$79 |
|
|
LAC
863
Lithium Americas
LAC
$698M
| $78.6K | 0.01% |
+26,448
| New | +$78.6K |
|
864
Energy Fuels
UUUU
$2.67B
| $77.6K | 0.01% |
15,133
+4,660
| +44% | +$23.9K |
|
865
MBIA
MBI
$377M
| $77.1K | 0.01% |
+11,932
| New | +$77.1K |
|
866
Perspective Therapeutics
CATX
$257M
| $69.7K | 0.01% |
21,850
+7,007
| +47% | +$22.4K |
|
867
VTEX
VTEX
$744M
| $60K | 0.01% |
10,182
-6,862
| -40% | -$40.4K |
|
|
VRN
868
DELISTED
Veren
VRN
| $55.8K | 0.01% |
+10,860
| New | +$55.8K |
|
869
Planet Labs
PL
$1.98B
| $46.1K | 0.01% |
11,401
-36,492
| -76% | -$147K |
|
870
Zentalis Pharmaceuticals
ZNTL
$126M
| $42.9K | 0.01% |
14,167
-15,024
| -51% | -$45.5K |
|
871
Telus
TU
$25.3B
| – | – |
-16,145
| Closed | -$271K |
|
872
Travere Therapeutics
TVTX
$1.93B
| – | – |
-11,508
| Closed | -$161K |
|
873
Texas Roadhouse
TXRH
$11.2B
| – | – |
-18,498
| Closed | -$3.27M |
|
874
Textron
TXT
$14.5B
| – | – |
-13,211
| Closed | -$1.17M |
|
875
Tyler Technologies
TYL
$24.2B
| – | – |
-4,298
| Closed | -$2.51M |
|