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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$10.1B
| $1.07M | 0.1% |
6,711
-1,998
| -23% | -$317K |
|
352
Progyny
PGNY
$1.97B
| $1.07M | 0.1% |
47,700
+5,927
| +14% | +$132K |
|
353
Comfort Systems
FIX
$24.7B
| $1.06M | 0.1% |
3,301
+103
| +3% | +$33.2K |
|
354
Cardinal Health
CAH
$36B
| $1.06M | 0.1% |
+7,688
| New | +$1.06M |
|
355
Chemed
CHE
$6.73B
| $1.06M | 0.1% |
1,721
-2,117
| -55% | -$1.3M |
|
356
Algonquin Power & Utilities
AQN
$4.32B
| $1.06M | 0.1% |
205,386
+43,810
| +27% | +$225K |
|
357
Federal Realty Investment Trust
FRT
$8.74B
| $1.05M | 0.1% |
+10,771
| New | +$1.05M |
|
358
Viasat
VSAT
$3.95B
| $1.05M | 0.1% |
100,727
+15,809
| +19% | +$165K |
|
359
Brunswick
BC
$4.29B
| $1.05M | 0.1% |
19,484
-14,955
| -43% | -$805K |
|
360
Knight Transportation
KNX
$6.9B
| $1.04M | 0.1% |
+23,941
| New | +$1.04M |
|
|
DX
361
Dynex Capital
DX
$1.67B
| $1.04M | 0.1% |
+79,810
| New | +$1.04M |
|
362
American Axle
AXL
$711M
| $1.04M | 0.1% |
254,717
+118,889
| +88% | +$484K |
|
363
Soleno Therapeutics
SLNO
$3.68B
| $1.03M | 0.1% |
+14,469
| New | +$1.03M |
|
364
Seagate
STX
$40.6B
| $1.03M | 0.1% |
12,146
-32,061
| -73% | -$2.72M |
|
365
ADT
ADT
$7.05B
| $1.02M | 0.09% |
125,303
-117,184
| -48% | -$954K |
|
366
OneSpaWorld
OSW
$2.28B
| $1.02M | 0.09% |
60,741
-4,605
| -7% | -$77.3K |
|
367
Vornado Realty Trust
VNO
$7.7B
| $1.02M | 0.09% |
+27,449
| New | +$1.02M |
|
368
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | 0.09% |
53,136
-24,109
| -31% | -$457K |
|
369
Mobileye
MBLY
$12.1B
| $1.01M | 0.09% |
69,845
+22,461
| +47% | +$323K |
|
370
Pebblebrook Hotel Trust
PEB
$1.37B
| $1M | 0.09% |
99,191
+51,354
| +107% | +$520K |
|
371
California Water Service
CWT
$2.75B
| $1M | 0.09% |
+20,729
| New | +$1M |
|
372
Hologic
HOLX
$14.9B
| $1M | 0.09% |
16,199
+70
| +0.4% | +$4.32K |
|
373
Sportradar
SRAD
$9.16B
| $999K | 0.09% |
46,193
-12,194
| -21% | -$264K |
|
374
Bloomin' Brands
BLMN
$585M
| $996K | 0.09% |
138,964
+109,413
| +370% | +$784K |
|
375
Nextracker
NXT
$9.95B
| $995K | 0.09% |
+23,621
| New | +$995K |
|