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 | |
|---|---|---|---|---|---|---|
|
B
1001
DELISTED
Barnes Group Inc.
B
| – | – |
-21,615
| Closed | -$873K |
|
1002
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-6,727
| Closed | -$344K |
|
1003
Cirrus Logic
CRUS
$5.94B
| – | – |
-6,679
| Closed | -$830K |
|
1004
CSX Corp
CSX
$60.6B
| – | – |
-7,485
| Closed | -$258K |
|
1005
Cognizant
CTSH
$35.1B
| – | – |
-7,363
| Closed | -$568K |
|
1006
Cousins Properties
CUZ
$4.95B
| – | – |
-16,344
| Closed | -$482K |
|
1007
Curtiss-Wright
CW
$18.1B
| – | – |
-4,756
| Closed | -$1.56M |
|
1008
LKQ Corp
LKQ
$8.33B
| – | – |
-88,366
| Closed | -$3.53M |
|
1009
LPL Financial
LPLA
$26.7B
| – | – |
-1,206
| Closed | -$281K |
|
1010
Polaris
PII
$3.33B
| – | – |
-4,708
| Closed | -$392K |
|
1011
Palomar
PLMR
$3.3B
| – | – |
-2,183
| Closed | -$207K |
|
1012
Portland General Electric
POR
$4.69B
| – | – |
-5,092
| Closed | -$244K |
|
1013
Viatris
VTRS
$12.3B
| – | – |
-28,474
| Closed | -$331K |
|
1014
Cigna
CI
$81.5B
| – | – |
-4,418
| Closed | -$1.53M |
|
1015
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-7,034
| Closed | -$431K |
|
1016
Columbus McKinnon
CMCO
$427M
| – | – |
-20,116
| Closed | -$724K |
|
1017
Core & Main
CNM
$12.7B
| – | – |
-70,750
| Closed | -$3.14M |
|
1018
CenterPoint Energy
CNP
$24.7B
| – | – |
-23,399
| Closed | -$688K |
|
1019
Estee Lauder
EL
$32.1B
| – | – |
-29,407
| Closed | -$2.93M |
|
1020
Enovis
ENOV
$1.84B
| – | – |
-17,982
| Closed | -$774K |
|
1021
Equitable Holdings
EQH
$16B
| – | – |
-9,962
| Closed | -$419K |
|
1022
Equinix
EQIX
$75.7B
| – | – |
-2,283
| Closed | -$2.03M |
|
1023
Etsy
ETSY
$5.36B
| – | – |
-4,623
| Closed | -$257K |
|
1024
Hershey
HSY
$37.6B
| – | – |
-6,724
| Closed | -$1.29M |
|
1025
Howmet Aerospace
HWM
$71.8B
| – | – |
-24,702
| Closed | -$2.48M |
|