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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.91B
| $734K | 0.07% |
7,977
+3,065
| +62% | +$282K |
|
477
VF Corp
VFC
$6.08B
| $730K | 0.07% |
47,066
+23,512
| +100% | +$365K |
|
478
Hertz
HTZ
$1.86B
| $729K | 0.07% |
185,132
+30,819
| +20% | +$121K |
|
479
Vital Energy
VTLE
$609M
| $727K | 0.07% |
34,238
+6,770
| +25% | +$144K |
|
480
United States Lime & Minerals
USLM
$3.51B
| $726K | 0.07% |
8,209
+2,075
| +34% | +$183K |
|
481
Elevance Health
ELV
$69.4B
| $725K | 0.07% |
1,666
-3,547
| -68% | -$1.54M |
|
482
Hyatt Hotels
H
$13.9B
| $723K | 0.07% |
+5,903
| New | +$723K |
|
483
Addus HomeCare
ADUS
$2.11B
| $722K | 0.07% |
7,305
-6,920
| -49% | -$684K |
|
484
TriNet
TNET
$3.38B
| $721K | 0.07% |
+9,099
| New | +$721K |
|
485
Nabors Industries
NBR
$570M
| $720K | 0.07% |
17,269
+4,346
| +34% | +$181K |
|
486
Travelers Companies
TRV
$61.8B
| $719K | 0.07% |
+2,717
| New | +$719K |
|
487
Las Vegas Sands
LVS
$36.9B
| $718K | 0.07% |
+18,577
| New | +$718K |
|
488
Acadia Pharmaceuticals
ACAD
$4.28B
| $716K | 0.07% |
43,098
-6,939
| -14% | -$115K |
|
489
W.P. Carey
WPC
$14.7B
| $715K | 0.07% |
+11,336
| New | +$715K |
|
490
Medical Properties Trust
MPW
$2.75B
| $714K | 0.07% |
+118,395
| New | +$714K |
|
491
Everest Group
EG
$14.2B
| $712K | 0.07% |
1,961
-812
| -29% | -$295K |
|
492
O-I Glass
OI
$2B
| $708K | 0.07% |
61,726
-24,720
| -29% | -$284K |
|
|
HPP
493
Hudson Pacific Properties
HPP
$1.15B
| $706K | 0.07% |
239,420
-45,506
| -16% | -$134K |
|
494
CAE Inc
CAE
$8.54B
| $700K | 0.06% |
28,484
-3,720
| -12% | -$91.5K |
|
495
Fiverr
FVRR
$894M
| $700K | 0.06% |
+29,574
| New | +$700K |
|
496
Invesco
IVZ
$9.81B
| $698K | 0.06% |
+46,010
| New | +$698K |
|
497
Amdocs
DOX
$9.44B
| $696K | 0.06% |
7,602
-54
| -0.7% | -$4.94K |
|
498
Exact Sciences
EXAS
$10.2B
| $693K | 0.06% |
16,006
-42,433
| -73% | -$1.84M |
|
499
Klaviyo
KVYO
$9.96B
| $691K | 0.06% |
22,822
+6,314
| +38% | +$191K |
|
500
Houlihan Lokey
HLI
$14B
| $690K | 0.06% |
4,272
+2,816
| +193% | +$455K |
|