NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.96%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
4.52%
Holding
1,168
New
267
Increased
297
Reduced
306
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 | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.08B
| $2.4M | 0.28% |
+113,623
| New | +$2.4M |
|
77
Teradyne
TER
$19B
| $2.39M | 0.28% |
18,962
+15,913
| +522% | +$2M |
|
78
Trane Technologies
TT
$90.9B
| $2.37M | 0.28% |
+6,424
| New | +$2.37M |
|
79
Brookfield Asset Management
BAM
$94.4B
| $2.37M | 0.28% |
43,758
+7,517
| +21% | +$407K |
|
80
Federal Signal
FSS
$7.42B
| $2.33M | 0.27% |
25,245
+7,021
| +39% | +$649K |
|
81
InterDigital
IDCC
$7.35B
| $2.31M | 0.27% |
11,928
+8,308
| +230% | +$1.61M |
|
82
Clearwater Analytics
CWAN
$5.91B
| $2.3M | 0.27% |
83,398
+29,861
| +56% | +$822K |
|
83
Robinhood
HOOD
$89.6B
| $2.25M | 0.26% |
60,417
-17,355
| -22% | -$647K |
|
84
DTE Energy
DTE
$28.1B
| $2.25M | 0.26% |
18,599
-9,056
| -33% | -$1.09M |
|
85
Brunswick
BC
$4.15B
| $2.23M | 0.26% |
34,439
+25,847
| +301% | +$1.67M |
|
86
Kroger
KR
$45.1B
| $2.21M | 0.26% |
+36,138
| New | +$2.21M |
|
87
Argan
AGX
$3.1B
| $2.2M | 0.26% |
16,064
+6,652
| +71% | +$912K |
|
88
Cooper Companies
COO
$13.3B
| $2.19M | 0.26% |
23,867
+15,406
| +182% | +$1.42M |
|
89
LendingTree
TREE
$933M
| $2.16M | 0.25% |
55,690
+34,159
| +159% | +$1.32M |
|
90
UGI
UGI
$7.3B
| $2.15M | 0.25% |
76,203
+49,678
| +187% | +$1.4M |
|
91
Commault Systems
CVLT
$7.96B
| $2.15M | 0.25% |
14,230
+9,875
| +227% | +$1.49M |
|
92
Element Solutions
ESI
$6.07B
| $2.15M | 0.25% |
84,375
+31,381
| +59% | +$798K |
|
93
California Resources
CRC
$4.12B
| $2.14M | 0.25% |
41,146
-5,272
| -11% | -$274K |
|
94
Federated Hermes
FHI
$4.08B
| $2.11M | 0.25% |
51,418
+28,432
| +124% | +$1.17M |
|
95
Schlumberger
SLB
$52.2B
| $2.11M | 0.25% |
55,130
+21,033
| +62% | +$806K |
|
96
Target
TGT
$42B
| $2.05M | 0.24% |
+15,158
| New | +$2.05M |
|
97
Union Pacific
UNP
$132B
| $2.05M | 0.24% |
8,981
-3,863
| -30% | -$881K |
|
98
Birkenstock
BIRK
$9.13B
| $2.04M | 0.24% |
+35,975
| New | +$2.04M |
|
99
Chemed
CHE
$6.7B
| $2.03M | 0.24% |
+3,838
| New | +$2.03M |
|
100
Neurocrine Biosciences
NBIX
$13.5B
| $2.03M | 0.24% |
14,886
-341
| -2% | -$46.5K |
|