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 | |
|---|---|---|---|---|---|---|
601
Sprinklr
CXM
$1.88B
| $521K | 0.05% |
62,350
+17,357
| +39% | +$145K |
|
602
SandRidge Energy
SD
$426M
| $519K | 0.05% |
45,463
+12,097
| +36% | +$138K |
|
603
Organon & Co
OGN
$2.65B
| $519K | 0.05% |
+34,822
| New | +$519K |
|
604
Arvinas
ARVN
$590M
| $518K | 0.05% |
+73,837
| New | +$518K |
|
605
Establishment Labs
ESTA
$1.1B
| $517K | 0.05% |
12,676
+3,120
| +33% | +$127K |
|
606
UiPath
PATH
$6.27B
| $514K | 0.05% |
49,924
+35,240
| +240% | +$363K |
|
607
Weave Communications
WEAV
$590M
| $506K | 0.05% |
45,657
+10,097
| +28% | +$112K |
|
|
MFA
608
MFA Financial
MFA
$1.04B
| $506K | 0.05% |
49,309
+27,977
| +131% | +$287K |
|
609
AMERISAFE
AMSF
$852M
| $506K | 0.05% |
9,624
-232
| -2% | -$12.2K |
|
|
TRTX
610
TPG RE Finance Trust
TRTX
$744M
| $504K | 0.05% |
61,821
-8,666
| -12% | -$70.6K |
|
611
ePlus
PLUS
$1.92B
| $502K | 0.05% |
8,222
-280
| -3% | -$17.1K |
|
|
HTO
612
H2O America Common Stock
HTO
$1.74B
| $498K | 0.05% |
+9,111
| New | +$498K |
|
613
SoundHound AI
SOUN
$5.91B
| $498K | 0.05% |
61,315
+32,455
| +112% | +$264K |
|
614
Amicus Therapeutics
FOLD
$2.47B
| $497K | 0.05% |
60,882
+3,734
| +7% | +$30.5K |
|
615
JPMorgan Chase
JPM
$828B
| $496K | 0.05% |
+2,020
| New | +$496K |
|
616
Cytokinetics
CYTK
$6.07B
| $489K | 0.05% |
+12,165
| New | +$489K |
|
617
Oxford Industries
OXM
$603M
| $489K | 0.05% |
8,331
+586
| +8% | +$34.4K |
|
618
Darling Ingredients
DAR
$5.01B
| $487K | 0.05% |
+15,589
| New | +$487K |
|
619
Nu Skin
NUS
$563M
| $485K | 0.04% |
66,741
-15,384
| -19% | -$112K |
|
|
MAGN
620
Magnera Corporation
MAGN
$408M
| $482K | 0.04% |
+26,551
| New | +$482K |
|
621
Leonardo DRS
DRS
$10.9B
| $482K | 0.04% |
+14,647
| New | +$482K |
|
622
PennantPark Floating Rate Capital
PFLT
$1.01B
| $478K | 0.04% |
42,754
+29,934
| +233% | +$335K |
|
623
Dycom Industries
DY
$7.54B
| $474K | 0.04% |
+3,113
| New | +$474K |
|
624
Azenta
AZTA
$1.35B
| $474K | 0.04% |
+13,670
| New | +$474K |
|
625
Amneal Pharmaceuticals
AMRX
$3.11B
| $472K | 0.04% |
56,363
+9,851
| +21% | +$82.6K |
|