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 | |
|---|---|---|---|---|---|---|
|
STR
301
DELISTED
Sitio Royalties
STR
| $1.23M | 0.11% |
+62,123
| New | +$1.23M |
|
302
Sensient Technologies
SXT
$4.81B
| $1.23M | 0.11% |
16,547
+12,221
| +283% | +$910K |
|
303
Virtus Investment Partners
VRTS
$1.33B
| $1.23M | 0.11% |
7,141
+3,307
| +86% | +$570K |
|
304
Acadia Healthcare
ACHC
$2.08B
| $1.23M | 0.11% |
+40,530
| New | +$1.23M |
|
305
Owens & Minor
OMI
$434M
| $1.23M | 0.11% |
+135,816
| New | +$1.23M |
|
306
Newmark Group
NMRK
$3.32B
| $1.22M | 0.11% |
100,191
+86,061
| +609% | +$1.05M |
|
307
Tower Semiconductor
TSEM
$7.25B
| $1.22M | 0.11% |
34,138
+24,502
| +254% | +$874K |
|
|
NBIS
308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.22M | 0.11% |
+57,570
| New | +$1.22M |
|
309
PVH
PVH
$4.07B
| $1.21M | 0.11% |
+18,772
| New | +$1.21M |
|
310
Honeywell
HON
$136B
| $1.21M | 0.11% |
5,725
+2,854
| +99% | +$604K |
|
311
Visteon
VC
$3.51B
| $1.21M | 0.11% |
15,602
+7,581
| +95% | +$588K |
|
312
Hilton Worldwide
HLT
$65.3B
| $1.19M | 0.11% |
5,243
-5,787
| -52% | -$1.32M |
|
313
Cameco
CCJ
$33.6B
| $1.19M | 0.11% |
+28,821
| New | +$1.19M |
|
314
MGIC Investment
MTG
$6.55B
| $1.18M | 0.11% |
+47,764
| New | +$1.18M |
|
315
Shoe Carnival
SCVL
$665M
| $1.18M | 0.11% |
+53,637
| New | +$1.18M |
|
316
Keros Therapeutics
KROS
$628M
| $1.18M | 0.11% |
115,420
+43,710
| +61% | +$445K |
|
317
Concentrix
CNXC
$3.31B
| $1.18M | 0.11% |
+21,121
| New | +$1.18M |
|
318
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.11% |
+9,579
| New | +$1.17M |
|
319
Portland General Electric
POR
$4.61B
| $1.17M | 0.11% |
+26,161
| New | +$1.17M |
|
320
Charter Communications
CHTR
$36B
| $1.17M | 0.11% |
+3,166
| New | +$1.17M |
|
321
Jack in the Box
JACK
$375M
| $1.16M | 0.11% |
42,790
+32,545
| +318% | +$885K |
|
322
La-Z-Boy
LZB
$1.46B
| $1.16M | 0.11% |
29,743
+15,096
| +103% | +$590K |
|
323
LendingTree
TREE
$978M
| $1.16M | 0.11% |
23,124
-32,566
| -58% | -$1.64M |
|
324
Champion Homes, Inc.
SKY
$4.35B
| $1.16M | 0.11% |
12,234
+6,216
| +103% | +$589K |
|
325
Cohen & Steers
CNS
$3.67B
| $1.15M | 0.11% |
14,389
+8,131
| +130% | +$653K |
|