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 | |
|---|---|---|---|---|---|---|
|
RWT
926
Redwood Trust
RWT
$823M
| – | – |
-10,130
| Closed | -$78.3K |
|
927
SBA Communications
SBAC
$21.2B
| – | – |
-3,332
| Closed | -$802K |
|
928
Select Medical
SEM
$1.62B
| – | – |
-13,829
| Closed | -$260K |
|
929
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,734
| Closed | -$1.43M |
|
930
Selective Insurance
SIGI
$4.86B
| – | – |
-12,109
| Closed | -$1.13M |
|
931
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-7,694
| Closed | -$1.16M |
|
|
HTO
932
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,123
| Closed | -$298K |
|
933
Tanger
SKT
$3.94B
| – | – |
-6,325
| Closed | -$210K |
|
934
Snap
SNAP
$12.4B
| – | – |
-73,450
| Closed | -$786K |
|
935
Snowflake
SNOW
$75.3B
| – | – |
-3,928
| Closed | -$451K |
|
936
Synopsys
SNPS
$111B
| – | – |
-2,426
| Closed | -$1.23M |
|
937
TD Synnex
SNX
$12.3B
| – | – |
-10,194
| Closed | -$1.22M |
|
938
Sonos
SONO
$1.78B
| – | – |
-41,183
| Closed | -$506K |
|
939
Sphere Entertainment
SPHR
$1.76B
| – | – |
-7,378
| Closed | -$326K |
|
940
Spok Holdings
SPOK
$359M
| – | – |
-12,862
| Closed | -$194K |
|
941
Spotify
SPOT
$146B
| – | – |
-1,960
| Closed | -$722K |
|
942
Spire
SR
$4.46B
| – | – |
-7,552
| Closed | -$508K |
|
943
SSR Mining
SSRM
$4.28B
| – | – |
-15,293
| Closed | -$86.9K |
|
944
Steris
STE
$24.2B
| – | – |
-3,671
| Closed | -$890K |
|
945
Sun Communities
SUI
$16.2B
| – | – |
-4,573
| Closed | -$618K |
|
|
SVM
946
Silvercorp Metals
SVM
$1.08B
| – | – |
-16,547
| Closed | -$72.3K |
|
947
Sysco
SYY
$39.4B
| – | – |
-4,910
| Closed | -$383K |
|
948
AT&T
T
$212B
| – | – |
-130,427
| Closed | -$2.87M |
|
949
Molson Coors Class B
TAP
$9.96B
| – | – |
-13,576
| Closed | -$781K |
|
950
TKO Group
TKO
$15.9B
| – | – |
-9,072
| Closed | -$1.12M |
|