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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$6.96B
| $1.48M | 0.14% |
18,461
+5,930
| +47% | +$476K |
|
|
MZTI
252
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.48M | 0.14% |
8,467
+28
| +0.3% | +$4.9K |
|
253
White Mountains Insurance
WTM
$4.63B
| $1.47M | 0.14% |
+762
| New | +$1.47M |
|
254
IDEAYA Biosciences
IDYA
$2.38B
| $1.47M | 0.14% |
89,558
+14,141
| +19% | +$232K |
|
255
Devon Energy
DVN
$22.1B
| $1.46M | 0.14% |
39,115
+25,552
| +188% | +$956K |
|
256
STAG Industrial
STAG
$6.9B
| $1.46M | 0.13% |
40,342
+23,315
| +137% | +$842K |
|
257
Fortinet
FTNT
$60.4B
| $1.45M | 0.13% |
+15,077
| New | +$1.45M |
|
258
SPS Commerce
SPSC
$4.19B
| $1.44M | 0.13% |
10,841
+1,051
| +11% | +$139K |
|
259
Red Rock Resorts
RRR
$3.7B
| $1.44M | 0.13% |
33,143
-4,171
| -11% | -$181K |
|
260
Veracyte
VCYT
$2.55B
| $1.43M | 0.13% |
48,187
+2,951
| +7% | +$87.5K |
|
261
MakeMyTrip
MMYT
$9.56B
| $1.43M | 0.13% |
14,545
+7,459
| +105% | +$731K |
|
262
Lincoln Electric
LECO
$13.5B
| $1.4M | 0.13% |
+7,398
| New | +$1.4M |
|
263
AST SpaceMobile
ASTS
$11.4B
| $1.4M | 0.13% |
61,531
+8,404
| +16% | +$191K |
|
264
Guardant Health
GH
$7.5B
| $1.4M | 0.13% |
32,791
-19,054
| -37% | -$812K |
|
265
DexCom
DXCM
$31.6B
| $1.39M | 0.13% |
+20,301
| New | +$1.39M |
|
266
Equity Residential
EQR
$25.5B
| $1.38M | 0.13% |
19,304
+7,135
| +59% | +$511K |
|
267
ConocoPhillips
COP
$116B
| $1.38M | 0.13% |
13,093
+1,111
| +9% | +$117K |
|
268
Pinnacle West Capital
PNW
$10.6B
| $1.37M | 0.13% |
+14,339
| New | +$1.37M |
|
269
Essent Group
ESNT
$6.29B
| $1.35M | 0.13% |
23,442
-31,864
| -58% | -$1.84M |
|
270
SEI Investments
SEIC
$10.8B
| $1.35M | 0.12% |
17,355
-21,795
| -56% | -$1.69M |
|
271
Prestige Consumer Healthcare
PBH
$3.2B
| $1.35M | 0.12% |
15,671
+12,429
| +383% | +$1.07M |
|
272
Advance Auto Parts
AAP
$3.63B
| $1.34M | 0.12% |
+34,169
| New | +$1.34M |
|
273
Nova
NVMI
$7.58B
| $1.34M | 0.12% |
7,267
-1,121
| -13% | -$207K |
|
274
Goldman Sachs
GS
$223B
| $1.34M | 0.12% |
+2,449
| New | +$1.34M |
|
275
Arbor Realty Trust
ABR
$2.34B
| $1.33M | 0.12% |
113,443
+74,191
| +189% | +$872K |
|