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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.96B
| $1.82M | 0.21% |
8,709
+3,250
| +60% | +$678K |
|
127
SPS Commerce
SPSC
$4.2B
| $1.8M | 0.21% |
9,790
+6,893
| +238% | +$1.27M |
|
128
Wingstop
WING
$8.62B
| $1.79M | 0.21% |
6,308
+2,803
| +80% | +$797K |
|
129
Woodward
WWD
$14.2B
| $1.79M | 0.21% |
+10,765
| New | +$1.79M |
|
130
Veracyte
VCYT
$2.52B
| $1.79M | 0.21% |
45,236
-1,283
| -3% | -$50.8K |
|
131
Addus HomeCare
ADUS
$2.07B
| $1.78M | 0.21% |
14,225
+6,757
| +90% | +$847K |
|
132
Molina Healthcare
MOH
$9.44B
| $1.78M | 0.21% |
+6,123
| New | +$1.78M |
|
133
L3Harris
LHX
$50.5B
| $1.77M | 0.21% |
+8,430
| New | +$1.77M |
|
134
Ryan Specialty Holdings
RYAN
$6.92B
| $1.77M | 0.21% |
27,576
+8,892
| +48% | +$571K |
|
135
Ambarella
AMBA
$3.53B
| $1.76M | 0.21% |
24,224
-6,311
| -21% | -$459K |
|
136
Popular Inc
BPOP
$8.51B
| $1.76M | 0.21% |
18,720
-32
| -0.2% | -$3.01K |
|
137
The Ensign Group
ENSG
$9.98B
| $1.75M | 0.21% |
13,178
+1,879
| +17% | +$250K |
|
138
Kinetik
KNTK
$2.59B
| $1.75M | 0.21% |
30,839
+7,884
| +34% | +$447K |
|
139
Vital Farms
VITL
$2.29B
| $1.75M | 0.21% |
46,379
-1,157
| -2% | -$43.6K |
|
140
Corebridge Financial
CRBG
$17.9B
| $1.74M | 0.2% |
58,302
-2,415
| -4% | -$72.3K |
|
141
Paylocity
PCTY
$9.74B
| $1.74M | 0.2% |
8,730
+4,005
| +85% | +$799K |
|
142
Xcel Energy
XEL
$42.7B
| $1.74M | 0.2% |
25,769
+11,532
| +81% | +$779K |
|
143
Victory Capital Holdings
VCTR
$4.74B
| $1.73M | 0.2% |
26,382
+8,486
| +47% | +$555K |
|
144
Red Rock Resorts
RRR
$3.7B
| $1.73M | 0.2% |
37,314
+8,821
| +31% | +$408K |
|
145
Marsh & McLennan
MMC
$100B
| $1.72M | 0.2% |
8,115
+4,732
| +140% | +$1.01M |
|
146
Exxon Mobil
XOM
$469B
| $1.72M | 0.2% |
15,969
+3,105
| +24% | +$334K |
|
147
AES
AES
$9.11B
| $1.71M | 0.2% |
+133,154
| New | +$1.71M |
|
148
Genuine Parts
GPC
$19.4B
| $1.71M | 0.2% |
+14,628
| New | +$1.71M |
|
149
Gildan
GIL
$8.28B
| $1.7M | 0.2% |
+36,125
| New | +$1.7M |
|
150
Warby Parker
WRBY
$3.13B
| $1.68M | 0.2% |
69,551
-49,261
| -41% | -$1.19M |
|