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 | |
|---|---|---|---|---|---|---|
276
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.33M | 0.12% |
33,174
-4,301
| -11% | -$172K |
|
277
Rubrik
RBRK
$18.8B
| $1.32M | 0.12% |
21,690
+14,358
| +196% | +$876K |
|
278
Perdoceo Education
PRDO
$2.17B
| $1.32M | 0.12% |
52,485
-2,666
| -5% | -$67.1K |
|
279
Levi Strauss
LEVI
$8.57B
| $1.32M | 0.12% |
84,574
-6,999
| -8% | -$109K |
|
280
Boise Cascade
BCC
$3.2B
| $1.32M | 0.12% |
13,425
+6,232
| +87% | +$611K |
|
281
Cavco Industries
CVCO
$4.28B
| $1.31M | 0.12% |
2,517
+1,024
| +69% | +$532K |
|
282
CDW
CDW
$22.2B
| $1.3M | 0.12% |
8,114
-566
| -7% | -$90.7K |
|
283
Keurig Dr Pepper
KDP
$37.5B
| $1.29M | 0.12% |
37,667
+6,327
| +20% | +$217K |
|
284
Fresh Del Monte Produce
FDP
$1.69B
| $1.29M | 0.12% |
41,745
+8,650
| +26% | +$267K |
|
285
Signet Jewelers
SIG
$3.72B
| $1.27M | 0.12% |
21,914
+8,620
| +65% | +$500K |
|
286
Abbott
ABT
$230B
| $1.27M | 0.12% |
+9,588
| New | +$1.27M |
|
287
Alarm.com
ALRM
$2.81B
| $1.27M | 0.12% |
22,824
+12,612
| +124% | +$702K |
|
288
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.27M | 0.12% |
17,900
-25,285
| -59% | -$1.79M |
|
289
Vital Farms
VITL
$2.12B
| $1.27M | 0.12% |
41,522
-4,857
| -10% | -$148K |
|
290
Arcos Dorados Holdings
ARCO
$1.45B
| $1.26M | 0.12% |
156,875
+32,445
| +26% | +$262K |
|
291
Brinker International
EAT
$6.9B
| $1.26M | 0.12% |
8,483
-5,523
| -39% | -$823K |
|
292
CyberArk
CYBR
$23.6B
| $1.26M | 0.12% |
3,730
+2,721
| +270% | +$920K |
|
293
American States Water
AWR
$2.82B
| $1.26M | 0.12% |
16,001
+963
| +6% | +$75.8K |
|
294
WisdomTree
WT
$2.02B
| $1.26M | 0.12% |
141,132
+75,139
| +114% | +$670K |
|
295
Planet Fitness
PLNT
$8.63B
| $1.26M | 0.12% |
+13,002
| New | +$1.26M |
|
296
Kimberly-Clark
KMB
$43.3B
| $1.25M | 0.12% |
+8,819
| New | +$1.25M |
|
297
Oscar Health
OSCR
$5.2B
| $1.25M | 0.12% |
95,463
+60,449
| +173% | +$792K |
|
298
EPAM Systems
EPAM
$9.06B
| $1.25M | 0.12% |
7,407
-1,264
| -15% | -$213K |
|
299
Caterpillar
CAT
$196B
| $1.24M | 0.12% |
+3,775
| New | +$1.24M |
|
300
Zeta Global
ZETA
$4.39B
| $1.24M | 0.11% |
91,649
+18,842
| +26% | +$255K |
|