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 | |
|---|---|---|---|---|---|---|
501
Urban Edge Properties
UE
$2.66B
| $689K | 0.06% |
+36,266
| New | +$689K |
|
502
TransDigm Group
TDG
$72.9B
| $687K | 0.06% |
+497
| New | +$687K |
|
503
Invesco Mortgage Capital
IVR
$523M
| $682K | 0.06% |
86,460
+43,330
| +100% | +$342K |
|
504
Douglas Emmett
DEI
$2.77B
| $681K | 0.06% |
+42,553
| New | +$681K |
|
505
Dole
DOLE
$1.29B
| $680K | 0.06% |
47,093
+7,674
| +19% | +$111K |
|
506
Southern Copper
SCCO
$84B
| $680K | 0.06% |
7,427
+2,198
| +42% | +$201K |
|
507
Scansource
SCSC
$973M
| $678K | 0.06% |
19,942
+4,691
| +31% | +$160K |
|
508
Napco Security Technologies
NSSC
$1.44B
| $678K | 0.06% |
29,452
+8,647
| +42% | +$199K |
|
509
Check Point Software Technologies
CHKP
$21.1B
| $669K | 0.06% |
2,936
+1,717
| +141% | +$391K |
|
510
Fox Factory Holding Corp
FOXF
$1.24B
| $667K | 0.06% |
28,578
+18,878
| +195% | +$441K |
|
511
Dynatrace
DT
$15.1B
| $666K | 0.06% |
+14,131
| New | +$666K |
|
|
B
512
Barrick Mining Corporation
B
$49.5B
| $666K | 0.06% |
34,270
-15,910
| -32% | -$309K |
|
513
Royal Gold
RGLD
$12.3B
| $665K | 0.06% |
4,066
+232
| +6% | +$37.9K |
|
514
Varonis Systems
VRNS
$6.45B
| $664K | 0.06% |
16,420
+1,402
| +9% | +$56.7K |
|
515
Nomad Foods
NOMD
$2.18B
| $662K | 0.06% |
33,671
+3,538
| +12% | +$69.5K |
|
516
IDT Corp
IDT
$1.65B
| $660K | 0.06% |
12,869
-1,218
| -9% | -$62.5K |
|
517
Datadog
DDOG
$47.6B
| $658K | 0.06% |
+6,634
| New | +$658K |
|
518
Nasdaq
NDAQ
$54.5B
| $658K | 0.06% |
+8,673
| New | +$658K |
|
519
Unifirst Corp
UNF
$3.24B
| $657K | 0.06% |
3,778
-3,350
| -47% | -$583K |
|
520
Olo Inc
OLO
$1.74B
| $654K | 0.06% |
108,293
+3,778
| +4% | +$22.8K |
|
|
OKLO
521
Oklo
OKLO
$10.4B
| $648K | 0.06% |
29,967
-6,056
| -17% | -$131K |
|
522
NNN REIT
NNN
$8.12B
| $648K | 0.06% |
15,197
+5,540
| +57% | +$236K |
|
523
QuinStreet
QNST
$936M
| $647K | 0.06% |
+36,282
| New | +$647K |
|
524
Autodesk
ADSK
$69.6B
| $642K | 0.06% |
+2,452
| New | +$642K |
|
525
Ambac
AMBC
$426M
| $640K | 0.06% |
73,102
+18,925
| +35% | +$166K |
|