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 | |
|---|---|---|---|---|---|---|
1101
Fate Therapeutics
FATE
$112M
| – | – |
-46,631
| Closed | -$163K |
|
1102
FirstEnergy
FE
$25.1B
| – | – |
-29,131
| Closed | -$1.29M |
|
1103
Future Fuel
FF
$172M
| – | – |
-26,093
| Closed | -$150K |
|
1104
Fluence Energy
FLNC
$884M
| – | – |
-9,276
| Closed | -$211K |
|
1105
Floor & Decor
FND
$8.91B
| – | – |
-1,649
| Closed | -$205K |
|
1106
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-21,651
| Closed | -$2.49M |
|
1107
CGI
GIB
$21.2B
| – | – |
-2,113
| Closed | -$243K |
|
1108
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-8,876
| Closed | -$1.47M |
|
1109
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-3,135
| Closed | -$474K |
|
1110
Goldman Sachs
GS
$227B
| – | – |
-1,809
| Closed | -$896K |
|
1111
Gates Industrial
GTES
$6.68B
| – | – |
-13,313
| Closed | -$234K |
|
1112
Halliburton
HAL
$19.2B
| – | – |
-8,575
| Closed | -$249K |
|
1113
Halozyme
HALO
$8.59B
| – | – |
-17,264
| Closed | -$988K |
|
1114
Hayward Holdings
HAYW
$3.47B
| – | – |
-13,485
| Closed | -$207K |
|
1115
Howard Hughes
HHH
$4.62B
| – | – |
-3,652
| Closed | -$283K |
|
1116
Hims & Hers Health
HIMS
$10.9B
| – | – |
-196,814
| Closed | -$3.63M |
|
1117
Helmerich & Payne
HP
$2.07B
| – | – |
-28,523
| Closed | -$868K |
|
1118
HP
HPQ
$27B
| – | – |
-72,358
| Closed | -$2.6M |
|
1119
Johnson Outdoors
JOUT
$423M
| – | – |
-5,564
| Closed | -$201K |
|
1120
KBR
KBR
$6.31B
| – | – |
-5,383
| Closed | -$351K |
|
1121
Kilroy Realty
KRC
$4.9B
| – | – |
-19,104
| Closed | -$739K |
|
1122
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-14,708
| Closed | -$163K |
|
1123
Lithia Motors
LAD
$8.72B
| – | – |
-1,543
| Closed | -$490K |
|
1124
Lear
LEA
$5.87B
| – | – |
-4,721
| Closed | -$515K |
|
1125
Leslie's
LESL
$63.8M
| – | – |
-22,394
| Closed | -$70.8K |
|