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 | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $3.86M | 0.45% | +3,257 | New | +$3.86M |
|
2
Packaging Corp of America
PKG
$19.6B
| $3.86M | 0.45% | 17,131 +14,715 | +609% | +$3.31M |
|
|
3
HubSpot
HUBS
$25.5B
| $3.86M | 0.45% | +5,534 | New | +$3.86M |
|
4
TJX Companies
TJX
$152B
| $3.85M | 0.45% | 31,908 -22 | -0.1% | -$2.66K |
|
|
5
Adobe
ADBE
$151B
| $3.85M | 0.45% | +8,648 | New | +$3.85M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $3.84M | 0.45% | 63,743 +14,078 | +28% | +$849K |
|
7
PayPal
PYPL
$67.1B
| $3.84M | 0.45% | 45,029 +26,021 | +137% | +$2.22M |
|
|
8
Pinterest
PINS
$24.9B
| $3.84M | 0.45% | +132,396 | New | +$3.84M |
|
|
9
Qualcomm
QCOM
$173B
| $3.84M | 0.45% | +24,991 | New | +$3.84M |
|
10
Watsco
WSO
$16.3B
| $3.83M | 0.45% | 8,091 +7,549 | +1,393% | +$3.58M |
|
11
Constellation Energy
CEG
$96.2B
| $3.83M | 0.45% | 17,107 +3,282 | +24% | +$734K |
|
12
Cintas
CTAS
$84.6B
| $3.82M | 0.45% | 20,921 +2,831 | +16% | +$517K |
|
13
Seagate
STX
$35.6B
| $3.82M | 0.45% | +44,207 | New | +$3.82M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 0.44% | 7,282 +2,415 | +50% | +$1.26M |
|
15
Progressive
PGR
$145B
| $3.78M | 0.44% | +15,771 | New | +$3.78M |
|
16
DoorDash
DASH
$105B
| $3.75M | 0.44% | 22,374 +19,918 | +811% | +$3.34M |
|
17
General Motors
GM
$55.8B
| $3.73M | 0.44% | 70,035 +42,145 | +151% | +$2.25M |
|
18
CAVA Group
CAVA
$7.83B
| $3.73M | 0.44% | 33,063 +13,225 | +67% | +$1.49M |
|
19
Lowe's Companies
LOW
$145B
| $3.67M | 0.43% | 14,852 +9,120 | +159% | +$2.25M |
|
20
Broadcom
AVGO
$1.4T
| $3.64M | 0.43% | 15,707 +14,399 | +1,101% | +$3.34M |
|
21
Generac Holdings
GNRC
$10.9B
| $3.64M | 0.43% | +23,463 | New | +$3.64M |
|
22
Fastenal
FAST
$57B
| $3.63M | 0.43% | 50,493 +12,674 | +34% | +$911K |
|
23
Mercado Libre
MELI
$125B
| $3.6M | 0.42% | 2,120 +1,151 | +119% | +$1.96M |
|
24
Onto Innovation
ONTO
$5.19B
| $3.54M | 0.42% | 21,229 +4,619 | +28% | +$770K |
|
25
Monster Beverage
MNST
$60.9B
| $3.52M | 0.41% | +67,013 | New | +$3.52M |
|