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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Consolidated
COKE
$10.5B
| $1.36M | 0.16% |
10,830
-10,760
| -50% | -$1.36M |
|
202
Microsoft
MSFT
$3.68T
| $1.36M | 0.16% |
3,229
-5,529
| -63% | -$2.33M |
|
203
Comfort Systems
FIX
$24.9B
| $1.36M | 0.16% |
3,198
+1,728
| +118% | +$733K |
|
204
Henry Schein
HSIC
$8.42B
| $1.34M | 0.16% |
+19,363
| New | +$1.34M |
|
205
Chevron
CVX
$310B
| $1.33M | 0.16% |
9,208
+5,165
| +128% | +$748K |
|
206
General Dynamics
GD
$86.8B
| $1.33M | 0.16% |
+5,045
| New | +$1.33M |
|
207
Merus
MRUS
$5.11B
| $1.32M | 0.16% |
31,485
+1,482
| +5% | +$62.3K |
|
208
State Street
STT
$32.1B
| $1.32M | 0.15% |
13,430
-9,732
| -42% | -$955K |
|
209
Papa John's
PZZA
$1.58B
| $1.31M | 0.15% |
+31,892
| New | +$1.31M |
|
210
Zeta Global
ZETA
$4.5B
| $1.31M | 0.15% |
+72,807
| New | +$1.31M |
|
211
Enact Holdings
ACT
$5.69B
| $1.31M | 0.15% |
40,432
+23,178
| +134% | +$751K |
|
212
OneSpaWorld
OSW
$2.25B
| $1.3M | 0.15% |
65,346
+14,018
| +27% | +$279K |
|
213
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.15% |
64,110
+28,595
| +81% | +$580K |
|
214
Alamo Group
ALG
$2.53B
| $1.3M | 0.15% |
6,975
+3,089
| +79% | +$574K |
|
215
EPR Properties
EPR
$4.05B
| $1.3M | 0.15% |
29,266
+14,674
| +101% | +$650K |
|
216
Gentex
GNTX
$6.25B
| $1.29M | 0.15% |
44,808
+24,430
| +120% | +$702K |
|
217
Coupang
CPNG
$52.7B
| $1.29M | 0.15% |
58,550
+36,491
| +165% | +$802K |
|
218
Innospec
IOSP
$2.13B
| $1.28M | 0.15% |
11,674
-2,553
| -18% | -$281K |
|
219
Columbia Sportswear
COLM
$3.1B
| $1.28M | 0.15% |
+15,248
| New | +$1.28M |
|
220
Maximus
MMS
$4.97B
| $1.27M | 0.15% |
17,004
+534
| +3% | +$39.9K |
|
|
AZEK
221
DELISTED
The AZEK Co
AZEK
| $1.27M | 0.15% |
26,737
-14,242
| -35% | -$676K |
|
222
MongoDB
MDB
$26.4B
| $1.27M | 0.15% |
+5,442
| New | +$1.27M |
|
223
Intel
INTC
$107B
| $1.25M | 0.15% |
+62,472
| New | +$1.25M |
|
224
AerCap
AER
$22B
| $1.24M | 0.15% |
12,994
-4,780
| -27% | -$457K |
|
225
Dine Brands
DIN
$364M
| $1.23M | 0.14% |
40,973
-2,023
| -5% | -$60.9K |
|