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 | |
|---|---|---|---|---|---|---|
376
Colliers International
CIGI
$8.45B
| $994K | 0.09% |
8,196
+3,665
| +81% | +$445K |
|
377
Wolfspeed
WOLF
$285M
| $993K | 0.09% |
324,530
+181,210
| +126% | +$555K |
|
378
Halliburton
HAL
$18.5B
| $991K | 0.09% |
+39,061
| New | +$991K |
|
379
Marten Transport
MRTN
$948M
| $985K | 0.09% |
71,802
+29,385
| +69% | +$403K |
|
380
Crescent Energy
CRGY
$2.09B
| $982K | 0.09% |
87,400
-11,622
| -12% | -$131K |
|
381
Axcelis
ACLS
$2.61B
| $982K | 0.09% |
19,767
+11,755
| +147% | +$584K |
|
382
IQVIA
IQV
$32.2B
| $981K | 0.09% |
+5,566
| New | +$981K |
|
|
SAFE
383
Safehold
SAFE
$1.17B
| $980K | 0.09% |
+52,357
| New | +$980K |
|
384
Global Ship Lease
GSL
$1.13B
| $980K | 0.09% |
42,868
+21,530
| +101% | +$492K |
|
385
Wayfair
W
$11.2B
| $978K | 0.09% |
30,534
-1,582
| -5% | -$50.7K |
|
386
AvePoint
AVPT
$3.52B
| $978K | 0.09% |
67,721
+18,127
| +37% | +$262K |
|
387
EnerSys
ENS
$3.89B
| $977K | 0.09% |
+10,673
| New | +$977K |
|
|
VRE
388
Veris Residential
VRE
$1.51B
| $973K | 0.09% |
57,505
+6,946
| +14% | +$118K |
|
389
Netflix
NFLX
$537B
| $969K | 0.09% |
1,039
+469
| +82% | +$437K |
|
390
Ally Financial
ALLY
$12.7B
| $964K | 0.09% |
26,434
-3,363
| -11% | -$123K |
|
391
Lindsay Corp
LNN
$1.5B
| $953K | 0.09% |
7,532
+1,946
| +35% | +$246K |
|
392
Acadia Realty Trust
AKR
$2.54B
| $949K | 0.09% |
+45,299
| New | +$949K |
|
393
Dover
DOV
$24B
| $940K | 0.09% |
5,351
+2,428
| +83% | +$427K |
|
394
VeriSign
VRSN
$26.7B
| $940K | 0.09% |
3,701
-2,081
| -36% | -$528K |
|
395
Patria Investments
PAX
$2.24B
| $936K | 0.09% |
82,877
+1,308
| +2% | +$14.8K |
|
396
Joby Aviation
JOBY
$11.5B
| $932K | 0.09% |
154,795
+100,216
| +184% | +$603K |
|
397
UWM Holdings
UWMC
$1.4B
| $929K | 0.09% |
170,165
+79,553
| +88% | +$434K |
|
398
Celsius Holdings
CELH
$14.4B
| $923K | 0.09% |
25,910
+2,633
| +11% | +$93.8K |
|
399
AES
AES
$9.06B
| $919K | 0.08% |
73,984
-59,170
| -44% | -$735K |
|
|
ARR
400
Armour Residential REIT
ARR
$1.76B
| $916K | 0.08% |
53,576
+10,209
| +24% | +$175K |
|