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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.9B
| $846K | 0.08% |
+12,682
| New | +$846K |
|
427
Monarch Casino & Resort
MCRI
$1.86B
| $843K | 0.08% |
10,846
+211
| +2% | +$16.4K |
|
428
Kilroy Realty
KRC
$4.97B
| $838K | 0.08% |
+25,583
| New | +$838K |
|
429
United Therapeutics
UTHR
$18.3B
| $836K | 0.08% |
2,711
-1,873
| -41% | -$577K |
|
430
Gentex
GNTX
$6.19B
| $835K | 0.08% |
35,852
-8,956
| -20% | -$209K |
|
431
Clearwater Paper
CLW
$343M
| $834K | 0.08% |
32,858
-627
| -2% | -$15.9K |
|
432
Tennant Co
TNC
$1.5B
| $832K | 0.08% |
10,429
-1,940
| -16% | -$155K |
|
433
Globe Life
GL
$11.4B
| $830K | 0.08% |
+6,300
| New | +$830K |
|
434
Couchbase
BASE
$1.35B
| $825K | 0.08% |
52,363
+19,690
| +60% | +$310K |
|
435
Vistra
VST
$65.7B
| $824K | 0.08% |
7,018
-707
| -9% | -$83K |
|
436
Northern Oil and Gas
NOG
$2.42B
| $823K | 0.08% |
+27,225
| New | +$823K |
|
437
ATI
ATI
$10.3B
| $821K | 0.08% |
+15,780
| New | +$821K |
|
438
GCM Grosvenor
GCMG
$678M
| $821K | 0.08% |
62,052
+23,220
| +60% | +$307K |
|
439
Schneider National
SNDR
$4.25B
| $819K | 0.08% |
+35,825
| New | +$819K |
|
440
Genpact
G
$7.61B
| $818K | 0.08% |
16,227
-5,878
| -27% | -$296K |
|
441
Lam Research
LRCX
$134B
| $816K | 0.08% |
+11,227
| New | +$816K |
|
442
Canadian Pacific Kansas City
CP
$68.6B
| $816K | 0.08% |
+11,617
| New | +$816K |
|
443
Booz Allen Hamilton
BAH
$12.7B
| $814K | 0.08% |
+7,788
| New | +$814K |
|
444
Hamilton Insurance Group
HG
$2.36B
| $812K | 0.08% |
39,163
+27,622
| +239% | +$573K |
|
445
Monster Beverage
MNST
$61.9B
| $811K | 0.08% |
13,861
-53,152
| -79% | -$3.11M |
|
446
Mine Safety
MSA
$6.61B
| $811K | 0.07% |
5,527
+1,726
| +45% | +$253K |
|
447
Methanex
MEOH
$2.99B
| $808K | 0.07% |
23,029
+12,849
| +126% | +$451K |
|
448
Delta Air Lines
DAL
$39.6B
| $806K | 0.07% |
18,497
-14,792
| -44% | -$645K |
|
|
BDN
449
Brandywine Realty Trust
BDN
$743M
| $806K | 0.07% |
180,750
+157,871
| +690% | +$704K |
|
450
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $802K | 0.07% |
20,595
+1,660
| +9% | +$64.6K |
|