NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-4.48%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$230M
(+27%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
4.48%
Holding
1,185
New
315
Increased
390
Reduced
220
Closed
260
Top Buys
| 1 |
W.W. Grainger
GWW
|
$4.84M |
| 2 |
Alaska Air
ALK
|
$4.83M |
| 3 |
United Parcel Service
UPS
|
$4.82M |
| 4 |
Urban Outfitters
URBN
|
$4.73M |
| 5 |
American Electric Power
AEP
|
$4.64M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.85M |
| 2 |
Constellation Energy
CEG
|
$3.83M |
| 3 |
Progressive
PGR
|
$3.78M |
| 4 |
DoorDash
DASH
|
$3.75M |
| 5 |
CAVA Group
CAVA
|
$3.73M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.34B
| $1.6M | 0.15% |
17,049
+8,126
| +91% | +$763K |
|
227
Warby Parker
WRBY
$3.17B
| $1.6M | 0.15% |
87,607
+18,056
| +26% | +$329K |
|
228
CorVel
CRVL
$4.39B
| $1.59M | 0.15% |
14,216
+1,474
| +12% | +$165K |
|
229
Extra Space Storage
EXR
$31.3B
| $1.59M | 0.15% |
10,687
+6,895
| +182% | +$1.02M |
|
230
Howmet Aerospace
HWM
$71.8B
| $1.57M | 0.14% |
+12,085
| New | +$1.57M |
|
231
Mastercard
MA
$528B
| $1.56M | 0.14% |
2,853
+875
| +44% | +$480K |
|
232
Xenon Pharmaceuticals
XENE
$3.02B
| $1.56M | 0.14% |
46,561
+26,201
| +129% | +$879K |
|
233
Par Pacific Holdings
PARR
$1.72B
| $1.56M | 0.14% |
109,544
+26,230
| +31% | +$374K |
|
234
LiveRamp
RAMP
$1.86B
| $1.56M | 0.14% |
59,627
+25,375
| +74% | +$663K |
|
235
Credo Technology Group
CRDO
$24.4B
| $1.56M | 0.14% |
38,785
-12,195
| -24% | -$490K |
|
236
Otis Worldwide
OTIS
$34.1B
| $1.56M | 0.14% |
+15,089
| New | +$1.56M |
|
237
H&R Block
HRB
$6.85B
| $1.55M | 0.14% |
28,260
+16,681
| +144% | +$916K |
|
238
Fabrinet
FN
$13.2B
| $1.55M | 0.14% |
7,829
-4,059
| -34% | -$802K |
|
239
Buckle
BKE
$3.03B
| $1.54M | 0.14% |
40,167
+23,422
| +140% | +$898K |
|
240
OneMain Financial
OMF
$7.31B
| $1.54M | 0.14% |
31,471
-5,272
| -14% | -$258K |
|
241
Compass
COMP
$5.07B
| $1.52M | 0.14% |
174,654
+98,132
| +128% | +$857K |
|
|
ELME
242
Elme Communities
ELME
$1.52B
| $1.52M | 0.14% |
87,256
+48,772
| +127% | +$849K |
|
243
Zebra Technologies
ZBRA
$16B
| $1.52M | 0.14% |
+5,372
| New | +$1.52M |
|
244
RxSight
RXST
$364M
| $1.52M | 0.14% |
60,048
+16,847
| +39% | +$425K |
|
245
Jacobs Solutions
J
$17.4B
| $1.51M | 0.14% |
12,609
+8,959
| +245% | +$1.07M |
|
246
Veeva Systems
VEEV
$44.7B
| $1.5M | 0.14% |
6,474
-4,940
| -43% | -$1.14M |
|
247
Gibraltar Industries
ROCK
$1.82B
| $1.49M | 0.14% |
25,467
+5,385
| +27% | +$316K |
|
|
GTY
248
Getty Realty Corp
GTY
$1.63B
| $1.49M | 0.14% |
47,764
+35,068
| +276% | +$1.09M |
|
249
American International
AIG
$43.9B
| $1.49M | 0.14% |
+17,116
| New | +$1.49M |
|
250
TechnipFMC
FTI
$16B
| $1.48M | 0.14% |
+46,804
| New | +$1.48M |
|