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 | |
|---|---|---|---|---|---|---|
101
EPAM Systems
EPAM
$9.69B
| $2.03M | 0.24% |
8,671
-9,768
| -53% | -$2.28M |
|
102
Janus Henderson
JHG
$6.86B
| $2.03M | 0.24% |
47,646
+12,592
| +36% | +$536K |
|
103
Delta Air Lines
DAL
$40B
| $2.01M | 0.24% |
33,289
+20,517
| +161% | +$1.24M |
|
104
SITE Centers
SITC
$475M
| $2M | 0.24% |
130,975
+99,060
| +310% | -$499K |
|
105
Ralph Lauren
RL
$19B
| $2M | 0.23% |
+8,650
| New | +$2M |
|
106
BellRing Brands
BRBR
$5.27B
| $1.99M | 0.23% |
26,477
-13,778
| -34% | -$1.04M |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $1.99M | 0.23% |
+77,245
| New | +$1.99M |
|
|
CSW
108
CSW Industrials, Inc.
CSW
$4.44B
| $1.98M | 0.23% |
+5,618
| New | +$1.98M |
|
109
AutoZone
AZO
$70.1B
| $1.98M | 0.23% |
618
+517
| +512% | +$1.66M |
|
110
Qiagen
QGEN
$10.1B
| $1.97M | 0.23% |
44,276
-4,853
| -10% | -$216K |
|
111
Elanco Animal Health
ELAN
$8.62B
| $1.96M | 0.23% |
162,027
+16,382
| +11% | +$198K |
|
112
Canadian National Railway
CNI
$60.3B
| $1.96M | 0.23% |
19,271
+4,660
| +32% | +$473K |
|
113
IDEAYA Biosciences
IDYA
$2.26B
| $1.94M | 0.23% |
75,417
+4,654
| +7% | +$120K |
|
114
Flowserve
FLS
$6.99B
| $1.93M | 0.23% |
33,598
-23,018
| -41% | -$1.32M |
|
115
Elevance Health
ELV
$72.4B
| $1.92M | 0.23% |
5,213
+4,395
| +537% | +$1.62M |
|
116
OneMain Financial
OMF
$7.37B
| $1.92M | 0.22% |
36,743
+24,685
| +205% | +$1.29M |
|
117
Qualys
QLYS
$4.9B
| $1.91M | 0.22% |
+13,590
| New | +$1.91M |
|
118
Toronto Dominion Bank
TD
$128B
| $1.9M | 0.22% |
35,735
+27,448
| +331% | +$1.46M |
|
119
Centene
CNC
$14.8B
| $1.9M | 0.22% |
+31,376
| New | +$1.9M |
|
120
ITT
ITT
$13.1B
| $1.87M | 0.22% |
13,114
+10,595
| +421% | +$1.51M |
|
121
Nuvalent
NUVL
$5.74B
| $1.86M | 0.22% |
23,718
+2,218
| +10% | +$174K |
|
122
Brinker International
EAT
$7.08B
| $1.85M | 0.22% |
14,006
-15,031
| -52% | -$1.99M |
|
123
KLA
KLAC
$111B
| $1.84M | 0.22% |
2,924
+1,268
| +77% | +$799K |
|
124
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.22% |
12,308
-6,670
| -35% | -$994K |
|
125
Reddit
RDDT
$41.8B
| $1.83M | 0.21% |
11,170
+6,796
| +155% | +$1.11M |
|