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 | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$469M
| $635K | 0.06% |
243,409
+110,519
| +83% | +$288K |
|
527
PROG Holdings
PRG
$1.39B
| $635K | 0.06% |
+23,856
| New | +$635K |
|
528
Analog Devices
ADI
$122B
| $634K | 0.06% |
+3,144
| New | +$634K |
|
529
Cullen/Frost Bankers
CFR
$8.11B
| $632K | 0.06% |
+5,046
| New | +$632K |
|
530
Apogee Enterprises
APOG
$896M
| $630K | 0.06% |
13,602
+8,114
| +148% | +$376K |
|
531
Roku
ROKU
$14B
| $627K | 0.06% |
+8,898
| New | +$627K |
|
532
Valmont Industries
VMI
$7.45B
| $627K | 0.06% |
+2,196
| New | +$627K |
|
533
California Resources
CRC
$4.42B
| $623K | 0.06% |
14,172
-26,974
| -66% | -$1.19M |
|
534
Option Care Health
OPCH
$4.66B
| $620K | 0.06% |
+17,746
| New | +$620K |
|
535
Lowe's Companies
LOW
$149B
| $618K | 0.06% |
2,650
-12,202
| -82% | -$2.85M |
|
536
SITE Centers
SITC
$468M
| $617K | 0.06% |
48,088
-82,887
| -63% | -$1.06M |
|
537
Brady Corp
BRC
$3.69B
| $616K | 0.06% |
+8,724
| New | +$616K |
|
538
Polaris
PII
$3.29B
| $615K | 0.06% |
+15,034
| New | +$615K |
|
539
Crane Co
CR
$10.5B
| $614K | 0.06% |
4,010
+297
| +8% | +$45.5K |
|
540
Plexus
PLXS
$3.71B
| $614K | 0.06% |
4,790
-2,378
| -33% | -$305K |
|
541
CVR Energy
CVI
$3.21B
| $611K | 0.06% |
+31,500
| New | +$611K |
|
542
Canadian National Railway
CNI
$57.7B
| $611K | 0.06% |
6,270
-13,001
| -67% | -$1.27M |
|
543
HealthStream
HSTM
$839M
| $608K | 0.06% |
18,892
+1,314
| +7% | +$42.3K |
|
544
NorthWestern Energy
NWE
$3.47B
| $608K | 0.06% |
+10,503
| New | +$608K |
|
545
Myers Industries
MYE
$602M
| $607K | 0.06% |
50,876
-7,840
| -13% | -$93.5K |
|
546
Seadrill
SDRL
$2.02B
| $606K | 0.06% |
24,256
+18,947
| +357% | +$474K |
|
547
Bausch + Lomb
BLCO
$5.31B
| $605K | 0.06% |
41,696
-1,405
| -3% | -$20.4K |
|
548
Ezcorp Inc
EZPW
$1.02B
| $603K | 0.06% |
+40,979
| New | +$603K |
|
549
Winmark
WINA
$1.76B
| $602K | 0.06% |
1,895
+332
| +21% | +$106K |
|
|
PLYM
550
Plymouth Industrial REIT
PLYM
$988M
| $602K | 0.06% |
36,911
-15,379
| -29% | -$251K |
|