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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$20.1B
| $1.15M | 0.11% |
2,660
-438
| -14% | -$190K |
|
327
Power Integrations
POWI
$2.51B
| $1.15M | 0.11% |
22,715
-4,371
| -16% | -$221K |
|
328
Ryan Specialty Holdings
RYAN
$6.74B
| $1.14M | 0.11% |
15,453
-12,123
| -44% | -$896K |
|
329
Orion
OEC
$589M
| $1.14M | 0.11% |
88,251
+36,970
| +72% | +$478K |
|
330
Laureate Education
LAUR
$4.06B
| $1.13M | 0.1% |
55,475
+26,514
| +92% | +$542K |
|
331
Peloton Interactive
PTON
$3.24B
| $1.13M | 0.1% |
+179,479
| New | +$1.13M |
|
332
Wendy's
WEN
$1.89B
| $1.13M | 0.1% |
77,313
-96,964
| -56% | -$1.42M |
|
333
General Dynamics
GD
$86.4B
| $1.13M | 0.1% |
4,148
-897
| -18% | -$245K |
|
334
Primoris Services
PRIM
$6.11B
| $1.13M | 0.1% |
19,688
+8,520
| +76% | +$489K |
|
335
Expeditors International
EXPD
$16.4B
| $1.13M | 0.1% |
+9,358
| New | +$1.13M |
|
336
Palomar
PLMR
$3.24B
| $1.12M | 0.1% |
+8,189
| New | +$1.12M |
|
337
Krystal Biotech
KRYS
$4.09B
| $1.12M | 0.1% |
6,220
+3,550
| +133% | +$640K |
|
338
Rollins
ROL
$27.8B
| $1.12M | 0.1% |
20,694
-47,271
| -70% | -$2.55M |
|
339
Lennox International
LII
$19.6B
| $1.12M | 0.1% |
+1,993
| New | +$1.12M |
|
340
Pitney Bowes
PBI
$2.02B
| $1.12M | 0.1% |
123,271
-36,250
| -23% | -$328K |
|
341
WEC Energy
WEC
$34.6B
| $1.1M | 0.1% |
10,102
+442
| +5% | +$48.2K |
|
342
Ametek
AME
$43.3B
| $1.1M | 0.1% |
6,387
+2,253
| +54% | +$388K |
|
343
Sealed Air
SEE
$4.91B
| $1.09M | 0.1% |
37,829
-10,151
| -21% | -$293K |
|
344
Olin
OLN
$2.91B
| $1.09M | 0.1% |
+45,016
| New | +$1.09M |
|
345
Armstrong World Industries
AWI
$8.4B
| $1.08M | 0.1% |
+7,677
| New | +$1.08M |
|
346
Watsco
WSO
$16.3B
| $1.08M | 0.1% |
2,115
-5,976
| -74% | -$3.04M |
|
347
CareTrust REIT
CTRE
$7.55B
| $1.07M | 0.1% |
37,447
-23,918
| -39% | -$684K |
|
348
New Fortress Energy
NFE
$398M
| $1.07M | 0.1% |
+128,631
| New | +$1.07M |
|
349
Enact Holdings
ACT
$5.67B
| $1.07M | 0.1% |
30,702
-9,730
| -24% | -$338K |
|
350
Flowserve
FLS
$7.22B
| $1.07M | 0.1% |
21,832
-11,766
| -35% | -$575K |
|