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 | |
|---|---|---|---|---|---|---|
176
RxSight
RXST
$363M
| $1.49M | 0.17% |
43,201
+6,778
| +19% | +$233K |
|
177
Yeti Holdings
YETI
$2.95B
| $1.47M | 0.17% |
38,141
-29,764
| -44% | -$1.15M |
|
178
Allstate
ALL
$53.1B
| $1.47M | 0.17% |
7,614
-12,194
| -62% | -$2.35M |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.46M | 0.17% |
+8,439
| New | +$1.46M |
|
180
Perdoceo Education
PRDO
$2.14B
| $1.46M | 0.17% |
55,151
+13,256
| +32% | +$351K |
|
181
Otter Tail
OTTR
$3.51B
| $1.46M | 0.17% |
19,769
+1,661
| +9% | +$123K |
|
182
UL Solutions
ULS
$12.8B
| $1.45M | 0.17% |
29,155
+21,358
| +274% | +$1.07M |
|
183
Crescent Energy
CRGY
$2.23B
| $1.45M | 0.17% |
99,022
-81,195
| -45% | -$1.19M |
|
184
CoStar Group
CSGP
$37.9B
| $1.44M | 0.17% |
20,171
+4,699
| +30% | +$336K |
|
185
Keysight
KEYS
$28.9B
| $1.44M | 0.17% |
8,979
+3,063
| +52% | +$492K |
|
186
Lumen
LUMN
$4.87B
| $1.44M | 0.17% |
271,594
+192,829
| +245% | +$1.02M |
|
187
Citigroup
C
$176B
| $1.44M | 0.17% |
20,478
-11,247
| -35% | -$792K |
|
188
On Holding
ONON
$14.9B
| $1.44M | 0.17% |
26,300
+8,545
| +48% | +$468K |
|
189
PACCAR
PCAR
$52B
| $1.44M | 0.17% |
13,807
+4,310
| +45% | +$448K |
|
190
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.43M | 0.17% |
37,475
+25,041
| +201% | +$958K |
|
191
American Airlines Group
AAL
$8.64B
| $1.43M | 0.17% |
+82,025
| New | +$1.43M |
|
192
Wayfair
W
$11.6B
| $1.42M | 0.17% |
32,116
-9,771
| -23% | -$433K |
|
193
CorVel
CRVL
$4.39B
| $1.42M | 0.17% |
+12,742
| New | +$1.42M |
|
194
T Rowe Price
TROW
$23.8B
| $1.41M | 0.17% |
+12,473
| New | +$1.41M |
|
195
NXP Semiconductors
NXPI
$57.2B
| $1.4M | 0.16% |
+6,724
| New | +$1.4M |
|
196
Pricesmart
PSMT
$3.38B
| $1.38M | 0.16% |
14,973
-4,669
| -24% | -$430K |
|
197
Walt Disney
DIS
$212B
| $1.38M | 0.16% |
12,361
+9,811
| +385% | +$1.09M |
|
198
Dutch Bros
BROS
$8.38B
| $1.37M | 0.16% |
26,200
-18,398
| -41% | -$964K |
|
199
Lattice Semiconductor
LSCC
$9.06B
| $1.37M | 0.16% |
24,175
-6,199
| -20% | -$351K |
|
200
Par Pacific Holdings
PARR
$1.72B
| $1.37M | 0.16% |
83,314
+22,450
| +37% | +$368K |
|