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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$13B
| $909K | 0.08% |
5,252
+4,422
| +533% | +$765K |
|
402
Energizer
ENR
$1.95B
| $908K | 0.08% |
30,363
+5,607
| +23% | +$168K |
|
403
Healthcare Realty
HR
$6.57B
| $906K | 0.08% |
+53,588
| New | +$906K |
|
404
BWX Technologies
BWXT
$14.8B
| $904K | 0.08% |
9,163
+4,017
| +78% | +$396K |
|
405
Nuvalent
NUVL
$5.68B
| $900K | 0.08% |
12,684
-11,034
| -47% | -$783K |
|
406
LegalZoom.com
LZ
$1.87B
| $897K | 0.08% |
104,232
+15,185
| +17% | +$131K |
|
407
Paymentus
PAY
$4.46B
| $894K | 0.08% |
34,236
+11,823
| +53% | +$309K |
|
408
Simpson Manufacturing
SSD
$7.92B
| $893K | 0.08% |
+5,684
| New | +$893K |
|
409
Alphatec Holdings
ATEC
$2.34B
| $891K | 0.08% |
87,911
-7,052
| -7% | -$71.5K |
|
410
Syndax Pharmaceuticals
SNDX
$1.37B
| $891K | 0.08% |
72,558
-4,356
| -6% | -$53.5K |
|
411
Exponent
EXPO
$3.52B
| $887K | 0.08% |
+10,948
| New | +$887K |
|
412
Civitas Resources
CIVI
$3.01B
| $887K | 0.08% |
+25,416
| New | +$887K |
|
413
Vestis
VSTS
$551M
| $885K | 0.08% |
89,411
+47,732
| +115% | +$473K |
|
414
Popular Inc
BPOP
$8.39B
| $874K | 0.08% |
9,460
-9,260
| -49% | -$855K |
|
415
Employers Holdings
EIG
$988M
| $872K | 0.08% |
17,219
+4,556
| +36% | +$231K |
|
416
Celestica
CLS
$28.1B
| $872K | 0.08% |
11,064
-1,188
| -10% | -$93.6K |
|
417
Magna International
MGA
$13B
| $871K | 0.08% |
25,631
+20,743
| +424% | +$705K |
|
418
ODDITY Tech
ODD
$3.55B
| $871K | 0.08% |
+20,137
| New | +$871K |
|
419
Granite Construction
GVA
$4.7B
| $868K | 0.08% |
+11,517
| New | +$868K |
|
420
Allison Transmission
ALSN
$7.41B
| $860K | 0.08% |
+8,985
| New | +$860K |
|
421
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $851K | 0.08% |
38,314
+8,793
| +30% | +$195K |
|
|
PRSU
422
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $849K | 0.08% |
23,976
+12,846
| +115% | +$455K |
|
423
Corebridge Financial
CRBG
$18B
| $848K | 0.08% |
26,873
-31,429
| -54% | -$992K |
|
424
Sandstorm Gold
SAND
$3.37B
| $848K | 0.08% |
112,342
-72,881
| -39% | -$550K |
|
425
Sonic Automotive
SAH
$2.84B
| $847K | 0.08% |
14,874
+2,475
| +20% | +$141K |
|