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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$5.16B
| – | – |
-4,889
| Closed | -$302K |
|
1027
MarineMax
HZO
$568M
| – | – |
-6,072
| Closed | -$214K |
|
1028
IAMGOLD
IAG
$5.7B
| – | – |
-51,821
| Closed | -$271K |
|
1029
Icon
ICLR
$13.6B
| – | – |
-5,624
| Closed | -$1.62M |
|
1030
Idacorp
IDA
$6.77B
| – | – |
-2,760
| Closed | -$285K |
|
1031
Immersion
IMMR
$230M
| – | – |
-14,527
| Closed | -$130K |
|
1032
Incyte
INCY
$16.9B
| – | – |
-13,119
| Closed | -$867K |
|
1033
Insmed
INSM
$30.7B
| – | – |
-18,636
| Closed | -$1.36M |
|
1034
Intapp
INTA
$3.67B
| – | – |
-5,237
| Closed | -$250K |
|
1035
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-55,443
| Closed | -$1.75M |
|
1036
Iridium Communications
IRDM
$2.67B
| – | – |
-9,006
| Closed | -$274K |
|
1037
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-9,401
| Closed | -$1.62M |
|
1038
Johnson & Johnson
JNJ
$430B
| – | – |
-2,538
| Closed | -$411K |
|
1039
Apple
AAPL
$3.56T
| – | – |
-14,341
| Closed | -$3.34M |
|
1040
Advance Auto Parts
AAP
$3.63B
| – | – |
-78,329
| Closed | -$3.05M |
|
1041
Arcosa
ACA
$4.79B
| – | – |
-8,546
| Closed | -$810K |
|
1042
ACI Worldwide
ACIW
$5.19B
| – | – |
-8,062
| Closed | -$410K |
|
1043
ACV Auctions
ACVA
$2.03B
| – | – |
-13,646
| Closed | -$277K |
|
|
1044
Autodesk
ADSK
$69.5B
| – | – |
-13,654
| Closed | -$3.76M |
|
1045
Advanced Energy
AEIS
$5.8B
| – | – |
-7,757
| Closed | -$816K |
|
1046
AGCO
AGCO
$8.28B
| – | – |
-4,939
| Closed | -$483K |
|
1047
Alamos Gold
AGI
$13.5B
| – | – |
-20,533
| Closed | -$409K |
|
1048
Allison Transmission
ALSN
$7.53B
| – | – |
-3,692
| Closed | -$355K |
|
1049
American Woodmark
AMWD
$997M
| – | – |
-3,451
| Closed | -$322K |
|
1050
Arista Networks
ANET
$180B
| – | – |
-16,416
| Closed | -$1.58M |
|