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 | |
|---|---|---|---|---|---|---|
151
ADT
ADT
$7.23B
| $1.68M | 0.2% |
+242,487
| New | +$1.68M |
|
152
Clearway Energy Class C
CWEN
$3.38B
| $1.67M | 0.2% |
+64,301
| New | +$1.67M |
|
153
Power Integrations
POWI
$2.51B
| $1.67M | 0.2% |
27,086
-2,805
| -9% | -$173K |
|
154
CareTrust REIT
CTRE
$7.59B
| $1.66M | 0.19% |
61,365
+7,393
| +14% | +$200K |
|
155
Waste Management
WM
$90.6B
| $1.66M | 0.19% |
+8,212
| New | +$1.66M |
|
156
Nova
NVMI
$7.44B
| $1.65M | 0.19% |
8,388
+6,413
| +325% | +$1.26M |
|
157
Sealed Air
SEE
$4.75B
| $1.62M | 0.19% |
47,980
+3,667
| +8% | +$124K |
|
158
WIX.com
WIX
$8.19B
| $1.62M | 0.19% |
7,544
-443
| -6% | -$95K |
|
159
United Therapeutics
UTHR
$17.2B
| $1.62M | 0.19% |
+4,584
| New | +$1.62M |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.24B
| $1.6M | 0.19% |
9,837
+2,328
| +31% | +$379K |
|
161
Primerica
PRI
$8.87B
| $1.59M | 0.19% |
5,874
+1,323
| +29% | +$359K |
|
162
Levi Strauss
LEVI
$8.92B
| $1.58M | 0.19% |
91,573
+56,843
| +164% | +$983K |
|
163
Guardant Health
GH
$7.65B
| $1.58M | 0.19% |
51,845
+13,484
| +35% | +$412K |
|
164
Constellium
CSTM
$1.95B
| $1.58M | 0.18% |
153,365
+64,168
| +72% | +$659K |
|
165
Cabot Corp
CBT
$4.31B
| $1.56M | 0.18% |
17,134
+7,871
| +85% | +$719K |
|
166
Visa
V
$681B
| $1.56M | 0.18% |
4,945
-8,692
| -64% | -$2.75M |
|
167
Allegion
ALLE
$14.7B
| $1.53M | 0.18% |
11,717
+9,873
| +535% | +$1.29M |
|
168
NVIDIA
NVDA
$4.18T
| $1.53M | 0.18% |
11,394
-19,697
| -63% | -$2.65M |
|
169
Stanley Black & Decker
SWK
$11.6B
| $1.53M | 0.18% |
19,022
+4,436
| +30% | +$356K |
|
170
Assurant
AIZ
$10.9B
| $1.51M | 0.18% |
7,096
-7,255
| -51% | -$1.55M |
|
171
CDW
CDW
$21.8B
| $1.51M | 0.18% |
+8,680
| New | +$1.51M |
|
172
Salesforce
CRM
$232B
| $1.5M | 0.18% |
+4,499
| New | +$1.5M |
|
173
Alkami Technology
ALKT
$2.6B
| $1.5M | 0.18% |
40,762
+12,465
| +44% | +$457K |
|
174
Simply Good Foods
SMPL
$2.87B
| $1.5M | 0.18% |
38,354
+13,753
| +56% | +$536K |
|
175
Magnolia Oil & Gas
MGY
$4.56B
| $1.49M | 0.18% |
63,897
-9,658
| -13% | -$226K |
|