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 | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.44B
| $4.37M | 0.4% |
48,030
+44,989
| +1,479% | +$4.09M |
|
27
Coca-Cola
KO
$296B
| $4.29M | 0.4% |
59,906
+49,630
| +483% | +$3.55M |
|
28
Chevron
CVX
$320B
| $4.27M | 0.39% |
25,530
+16,322
| +177% | +$2.73M |
|
29
Visa
V
$681B
| $4.24M | 0.39% |
12,098
+7,153
| +145% | +$2.51M |
|
30
Texas Roadhouse
TXRH
$11.3B
| $4.24M | 0.39% |
+25,425
| New | +$4.24M |
|
31
InterDigital
IDCC
$7.45B
| $4.24M | 0.39% |
20,490
+8,562
| +72% | +$1.77M |
|
32
Ralph Lauren
RL
$19.1B
| $4.23M | 0.39% |
19,183
+10,533
| +122% | +$2.33M |
|
33
Ross Stores
ROST
$49.6B
| $4.2M | 0.39% |
32,868
+12,808
| +64% | +$1.64M |
|
34
Boston Scientific
BSX
$159B
| $4.19M | 0.39% |
41,544
+30,848
| +288% | +$3.11M |
|
35
Exelon
EXC
$43.8B
| $4.11M | 0.38% |
+89,246
| New | +$4.11M |
|
36
AbbVie
ABBV
$376B
| $4.1M | 0.38% |
+19,581
| New | +$4.1M |
|
37
Amazon
AMZN
$2.48T
| $4.1M | 0.38% |
21,529
+17,962
| +504% | +$3.42M |
|
38
Atmos Energy
ATO
$26.2B
| $4.09M | 0.38% |
+26,478
| New | +$4.09M |
|
39
Walmart
WMT
$802B
| $4.05M | 0.37% |
46,098
+11,846
| +35% | +$1.04M |
|
40
Curtiss-Wright
CW
$18B
| $4.04M | 0.37% |
+12,719
| New | +$4.04M |
|
41
Philip Morris
PM
$253B
| $4M | 0.37% |
25,181
+3,179
| +14% | +$505K |
|
42
Cigna
CI
$80.6B
| $3.93M | 0.36% |
+11,946
| New | +$3.93M |
|
43
Adobe
ADBE
$144B
| $3.88M | 0.36% |
10,113
+1,465
| +17% | +$562K |
|
44
Choice Hotels
CHH
$5.41B
| $3.87M | 0.36% |
+29,124
| New | +$3.87M |
|
45
Tapestry
TPR
$21.7B
| $3.85M | 0.36% |
+54,620
| New | +$3.85M |
|
46
Palantir
PLTR
$371B
| $3.8M | 0.35% |
+45,050
| New | +$3.8M |
|
47
General Motors
GM
$55.1B
| $3.8M | 0.35% |
80,716
+10,681
| +15% | +$502K |
|
48
Wynn Resorts
WYNN
$12.8B
| $3.75M | 0.35% |
44,880
+16,095
| +56% | +$1.34M |
|
49
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.34% |
+22,440
| New | +$3.72M |
|
50
Sprouts Farmers Market
SFM
$13.7B
| $3.71M | 0.34% |
24,319
+2,079
| +9% | +$317K |
|