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 | |
|---|---|---|---|---|---|---|
551
CRISPR Therapeutics
CRSP
$4.88B
| $602K | 0.06% |
+17,679
| New | +$602K |
|
552
Boston Beer
SAM
$2.45B
| $601K | 0.06% |
+2,517
| New | +$601K |
|
553
Bumble
BMBL
$703M
| $599K | 0.06% |
+137,917
| New | +$599K |
|
554
EverQuote
EVER
$866M
| $598K | 0.06% |
22,843
+3,954
| +21% | +$104K |
|
|
OS
555
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $598K | 0.06% |
28,009
+14,661
| +110% | +$313K |
|
556
Fulgent Genetics
FLGT
$682M
| $597K | 0.06% |
35,352
+2,392
| +7% | +$40.4K |
|
557
Chord Energy
CHRD
$5.9B
| $596K | 0.06% |
5,286
-2,783
| -34% | -$314K |
|
|
AAMI
558
Acadian Asset Management Inc.
AAMI
$1.61B
| $595K | 0.06% |
22,998
-5,715
| -20% | -$148K |
|
|
XYZ
559
Block, Inc.
XYZ
$46B
| $594K | 0.05% |
+10,941
| New | +$594K |
|
560
Incyte
INCY
$16.9B
| $593K | 0.05% |
+9,799
| New | +$593K |
|
561
Emerson Electric
EMR
$74.7B
| $593K | 0.05% |
+5,405
| New | +$593K |
|
562
Avis
CAR
$5.56B
| $591K | 0.05% |
+7,791
| New | +$591K |
|
563
REX American Resources
REX
$1.02B
| $590K | 0.05% |
15,715
-10
| -0.1% | -$376 |
|
564
Sturm, Ruger & Co
RGR
$576M
| $590K | 0.05% |
+15,014
| New | +$590K |
|
565
Axon Enterprise
AXON
$58.1B
| $590K | 0.05% |
1,121
-789
| -41% | -$415K |
|
566
Newmont
NEM
$83.4B
| $589K | 0.05% |
12,191
-20,201
| -62% | -$975K |
|
567
John Wiley & Sons Class A
WLY
$2.2B
| $588K | 0.05% |
13,198
-2,744
| -17% | -$122K |
|
568
NOV
NOV
$4.92B
| $588K | 0.05% |
38,634
+20,585
| +114% | +$313K |
|
569
Paycom
PAYC
$12.6B
| $586K | 0.05% |
+2,681
| New | +$586K |
|
|
PGRE
570
Paramount Group
PGRE
$1.65B
| $585K | 0.05% |
135,981
+81,129
| +148% | +$349K |
|
571
Brookdale Senior Living
BKD
$1.84B
| $580K | 0.05% |
92,647
+5,411
| +6% | +$33.9K |
|
572
Schlumberger
SLB
$53.4B
| $579K | 0.05% |
13,851
-41,279
| -75% | -$1.73M |
|
573
Upbound Group
UPBD
$1.47B
| $575K | 0.05% |
24,009
+96
| +0.4% | +$2.3K |
|
574
Medpace
MEDP
$13.8B
| $571K | 0.05% |
1,875
-457
| -20% | -$139K |
|
575
JB Hunt Transport Services
JBHT
$13.8B
| $571K | 0.05% |
+3,858
| New | +$571K |
|