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 | |
|---|---|---|---|---|---|---|
1151
Stellantis
STLA
$26.4B
| – | – |
-111,630
| Closed | -$1.57M |
|
1152
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-12,690
| Closed | -$395K |
|
1153
Repligen
RGEN
$6.54B
| – | – |
-4,603
| Closed | -$685K |
|
1154
Reinsurance Group of America
RGA
$13B
| – | – |
-6,927
| Closed | -$1.51M |
|
1155
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-96,572
| Closed | -$887K |
|
1156
Soleno Therapeutics
SLNO
$3.56B
| – | – |
-4,358
| Closed | -$220K |
|
1157
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-10,455
| Closed | -$906K |
|
1158
Steel Dynamics
STLD
$19.1B
| – | – |
-5,902
| Closed | -$744K |
|
1159
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-6,727
| Closed | -$344K |
|
1160
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,679
| Closed | -$830K |
|
1161
CSX Corp
CSX
$60.2B
| – | – |
-7,485
| Closed | -$258K |
|
1162
Cognizant
CTSH
$35.1B
| – | – |
-7,363
| Closed | -$568K |
|
1163
Cousins Properties
CUZ
$4.9B
| – | – |
-16,344
| Closed | -$482K |
|
1164
Curtiss-Wright
CW
$18B
| – | – |
-4,756
| Closed | -$1.56M |
|
1165
LKQ Corp
LKQ
$8.23B
| – | – |
-88,366
| Closed | -$3.53M |
|
1166
LPL Financial
LPLA
$28.5B
| – | – |
-1,206
| Closed | -$281K |
|
1167
Polaris
PII
$3.22B
| – | – |
-4,708
| Closed | -$392K |
|
1168
Palomar
PLMR
$3.3B
| – | – |
-2,183
| Closed | -$207K |
|