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 | |
|---|---|---|---|---|---|---|
451
BGC Group
BGC
$4.76B
| $798K | 0.07% |
86,981
+3,262
| +4% | +$29.9K |
|
452
JFrog
FROG
$5.83B
| $796K | 0.07% |
24,886
+12,326
| +98% | +$394K |
|
453
Compass Minerals
CMP
$767M
| $785K | 0.07% |
84,529
+22,400
| +36% | +$208K |
|
454
Kohl's
KSS
$1.86B
| $782K | 0.07% |
+95,657
| New | +$782K |
|
455
Rambus
RMBS
$8.02B
| $779K | 0.07% |
15,043
-144
| -0.9% | -$7.46K |
|
456
Pan American Silver
PAAS
$14.9B
| $774K | 0.07% |
29,964
-19,436
| -39% | -$502K |
|
457
Huron Consulting
HURN
$2.42B
| $771K | 0.07% |
+5,375
| New | +$771K |
|
458
Automatic Data Processing
ADP
$120B
| $769K | 0.07% |
2,516
-1,193
| -32% | -$364K |
|
459
Union Pacific
UNP
$128B
| $767K | 0.07% |
3,245
-5,736
| -64% | -$1.36M |
|
460
Carrier Global
CARR
$54B
| $766K | 0.07% |
12,086
+8,326
| +221% | +$528K |
|
461
Sezzle
SEZL
$3.16B
| $764K | 0.07% |
21,902
+11,180
| +104% | +$390K |
|
462
ZIM Integrated Shipping Services
ZIM
$1.6B
| $762K | 0.07% |
52,257
-4,365
| -8% | -$63.7K |
|
463
Grid Dynamics Holdings
GDYN
$659M
| $760K | 0.07% |
48,594
+10,570
| +28% | +$165K |
|
464
Empire State Realty Trust
ESRT
$1.29B
| $760K | 0.07% |
97,187
+58,231
| +149% | +$455K |
|
465
LeMaitre Vascular
LMAT
$2.16B
| $760K | 0.07% |
9,055
+586
| +7% | +$49.2K |
|
466
Jack Henry & Associates
JKHY
$11.9B
| $759K | 0.07% |
4,159
+1,410
| +51% | +$257K |
|
467
Workday
WDAY
$61.6B
| $757K | 0.07% |
+3,243
| New | +$757K |
|
|
RC
468
Ready Capital
RC
$708M
| $753K | 0.07% |
148,007
+46,407
| +46% | +$236K |
|
469
Castle Biosciences
CSTL
$715M
| $753K | 0.07% |
37,617
+10,943
| +41% | +$219K |
|
470
Wingstop
WING
$8.03B
| $753K | 0.07% |
3,337
-2,971
| -47% | -$670K |
|
471
Alkami Technology
ALKT
$2.66B
| $749K | 0.07% |
28,530
-12,232
| -30% | -$321K |
|
472
TriMas Corp
TRS
$1.56B
| $746K | 0.07% |
31,856
+7,497
| +31% | +$176K |
|
473
PROS Holdings
PRO
$749M
| $743K | 0.07% |
39,062
-434
| -1% | -$8.26K |
|
474
PJT Partners
PJT
$4.35B
| $740K | 0.07% |
+5,364
| New | +$740K |
|
475
First American
FAF
$6.8B
| $735K | 0.07% |
+11,192
| New | +$735K |
|