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 | |
|---|---|---|---|---|---|---|
576
Goosehead Insurance
GSHD
$2.03B
| $568K | 0.05% |
+4,810
| New | +$568K |
|
|
ALEX
577
Alexander & Baldwin
ALEX
$1.37B
| $568K | 0.05% |
32,958
+3,331
| +11% | +$57.4K |
|
578
WD-40
WDFC
$2.84B
| $568K | 0.05% |
2,327
-2,181
| -48% | -$532K |
|
579
Harmony Biosciences
HRMY
$1.94B
| $566K | 0.05% |
17,055
-1,505
| -8% | -$50K |
|
580
Landstar System
LSTR
$4.47B
| $562K | 0.05% |
3,743
-3,149
| -46% | -$473K |
|
581
Itron
ITRI
$5.4B
| $554K | 0.05% |
+5,290
| New | +$554K |
|
582
ON Semiconductor
ON
$19.9B
| $553K | 0.05% |
+13,598
| New | +$553K |
|
583
Global E Online
GLBE
$6.19B
| $551K | 0.05% |
+15,454
| New | +$551K |
|
584
CNO Financial Group
CNO
$3.81B
| $549K | 0.05% |
13,188
+7,570
| +135% | +$315K |
|
585
Hackett Group
HCKT
$565M
| $547K | 0.05% |
18,723
+9,955
| +114% | +$291K |
|
586
PC Connection
CNXN
$1.6B
| $544K | 0.05% |
8,721
+1,331
| +18% | +$83.1K |
|
587
Burford Capital
BUR
$2.76B
| $543K | 0.05% |
41,097
-8,657
| -17% | -$114K |
|
588
Warner Music
WMG
$17.5B
| $540K | 0.05% |
17,233
-11,368
| -40% | -$356K |
|
589
Tronox
TROX
$759M
| $540K | 0.05% |
76,718
+61,942
| +419% | +$436K |
|
590
American Eagle Outfitters
AEO
$3.32B
| $540K | 0.05% |
+46,462
| New | +$540K |
|
|
CSR
591
Centerspace
CSR
$983M
| $540K | 0.05% |
8,333
-2,564
| -24% | -$166K |
|
|
CHCT
592
Community Healthcare Trust
CHCT
$441M
| $539K | 0.05% |
29,702
-152
| -0.5% | -$2.76K |
|
593
BridgeBio Pharma
BBIO
$10.1B
| $539K | 0.05% |
15,579
-20,660
| -57% | -$714K |
|
594
Graco
GGG
$14.1B
| $538K | 0.05% |
6,440
+3,779
| +142% | +$316K |
|
595
Recursion Pharmaceuticals
RXRX
$2.05B
| $538K | 0.05% |
101,623
+64,577
| +174% | +$342K |
|
596
Gray Television
GTN
$578M
| $537K | 0.05% |
124,298
+19,486
| +19% | +$84.2K |
|
597
A10 Networks
ATEN
$1.25B
| $536K | 0.05% |
+32,796
| New | +$536K |
|
598
Thryv Holdings
THRY
$569M
| $523K | 0.05% |
40,857
+2,777
| +7% | +$35.6K |
|
599
International Seaways
INSW
$2.29B
| $523K | 0.05% |
15,748
-11,775
| -43% | -$391K |
|
600
Playtika
PLTK
$1.4B
| $523K | 0.05% |
101,127
+45,201
| +81% | +$234K |
|