NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.77M |
| 2 |
Allstate
ALL
|
+$3.76M |
| 3 |
Visa
V
|
+$3.75M |
| 4 |
Tapestry
TPR
|
+$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.82M |
| 2 |
Coca-Cola
KO
|
+$2.82M |
| 3 |
General Dynamics
GD
|
+$2.82M |
| 4 |
Oracle
ORCL
|
+$2.81M |
| 5 |
Hamilton Lane
HLNE
|
+$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vital Energy
VTLE
$609M
| $538K | 0.06% |
+19,998
| New | +$538K |
|
527
nVent Electric
NVT
$14.9B
| $533K | 0.06% |
7,593
-2,989
| -28% | -$210K |
|
528
Republic Services
RSG
$71.2B
| $533K | 0.06% |
2,655
-4,231
| -61% | -$850K |
|
529
Douglas Dynamics
PLOW
$767M
| $532K | 0.06% |
+19,301
| New | +$532K |
|
530
McCormick & Company Non-Voting
MKC
$18.8B
| $532K | 0.06% |
+6,461
| New | +$532K |
|
|
GTM
531
ZoomInfo Technologies
GTM
$3.39B
| $526K | 0.06% |
+50,950
| New | +$526K |
|
532
HF Sinclair
DINO
$9.56B
| $525K | 0.06% |
+11,787
| New | +$525K |
|
533
CommScope
COMM
$3.59B
| $524K | 0.06% |
+85,813
| New | +$524K |
|
534
Toronto Dominion Bank
TD
$128B
| $524K | 0.06% |
8,287
-1,549
| -16% | -$98K |
|
535
Bombardier Recreational Products
DOOO
$4.99B
| $521K | 0.06% |
8,749
+3,321
| +61% | +$198K |
|
536
Packaging Corp of America
PKG
$19.4B
| $520K | 0.06% |
+2,416
| New | +$520K |
|
537
Miller Industries
MLR
$475M
| $517K | 0.06% |
+8,475
| New | +$517K |
|
538
Cameco
CCJ
$33.6B
| $515K | 0.06% |
+10,792
| New | +$515K |
|
539
Lear
LEA
$6B
| $515K | 0.06% |
4,721
+597
| +14% | +$65.2K |
|
|
CMRC
540
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $514K | 0.06% |
87,811
+50,639
| +136% | +$296K |
|
541
Resources Connection
RGP
$172M
| $513K | 0.06% |
52,935
-7,225
| -12% | -$70.1K |
|
542
InterDigital
IDCC
$7.74B
| $513K | 0.06% |
+3,620
| New | +$513K |
|
543
Oshkosh
OSK
$8.9B
| $511K | 0.06% |
+5,102
| New | +$511K |
|
544
Equinox Gold
EQX
$7.69B
| $510K | 0.06% |
+83,780
| New | +$510K |
|
545
Spire
SR
$4.43B
| $508K | 0.06% |
+7,552
| New | +$508K |
|
546
Marten Transport
MRTN
$946M
| $508K | 0.06% |
28,673
-18,747
| -40% | -$332K |
|
547
Sonos
SONO
$1.78B
| $506K | 0.06% |
+41,183
| New | +$506K |
|
|
TRTX
548
TPG RE Finance Trust
TRTX
$764M
| $504K | 0.06% |
59,032
-7,518
| -11% | -$64.1K |
|
549
i3 Verticals
IIIV
$739M
| $504K | 0.06% |
23,629
-3,610
| -13% | -$76.9K |
|
550
Klaviyo
KVYO
$9.96B
| $503K | 0.06% |
14,224
+5,086
| +56% | +$180K |
|