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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$751M
| $469K | 0.04% |
19,187
+7,459
| +64% | +$182K |
|
627
National Fuel Gas
NFG
$7.87B
| $468K | 0.04% |
5,912
+1,919
| +48% | +$152K |
|
628
Hormel Foods
HRL
$13.7B
| $467K | 0.04% |
15,100
-9,144
| -38% | -$283K |
|
629
Palo Alto Networks
PANW
$132B
| $462K | 0.04% |
+2,706
| New | +$462K |
|
|
SWTX
630
DELISTED
SpringWorks Therapeutics
SWTX
| $458K | 0.04% |
10,385
-14,635
| -58% | -$646K |
|
631
Cushman & Wakefield
CWK
$3.7B
| $456K | 0.04% |
44,624
-4,968
| -10% | -$50.8K |
|
|
CIM
632
Chimera Investment
CIM
$1.17B
| $456K | 0.04% |
+35,542
| New | +$456K |
|
633
The Honest Company
HNST
$422M
| $456K | 0.04% |
96,969
+80,604
| +493% | +$379K |
|
634
Cimpress
CMPR
$1.44B
| $456K | 0.04% |
10,072
+1,330
| +15% | +$60.2K |
|
635
Enova International
ENVA
$2.88B
| $455K | 0.04% |
+4,717
| New | +$455K |
|
|
AHH
636
Armada Hoffler Properties
AHH
$576M
| $454K | 0.04% |
60,480
-19,008
| -24% | -$143K |
|
637
LXP Industrial Trust
LXP
$2.67B
| $454K | 0.04% |
52,501
+8,442
| +19% | +$73K |
|
638
Day One Biopharmaceuticals
DAWN
$744M
| $453K | 0.04% |
57,132
+37,328
| +188% | +$296K |
|
639
Sterling Infrastructure
STRL
$9.16B
| $447K | 0.04% |
3,951
-498
| -11% | -$56.4K |
|
640
Photronics
PLAB
$1.32B
| $447K | 0.04% |
+21,518
| New | +$447K |
|
641
Merchants Bancorp
MBIN
$1.45B
| $444K | 0.04% |
12,002
+980
| +9% | +$36.3K |
|
642
Cars.com
CARS
$815M
| $444K | 0.04% |
+39,366
| New | +$444K |
|
643
Valvoline
VVV
$5B
| $442K | 0.04% |
12,687
-14,606
| -54% | -$508K |
|
644
QuantumScape
QS
$4.73B
| $441K | 0.04% |
106,098
+9,375
| +10% | +$39K |
|
645
UL Solutions
ULS
$13.1B
| $440K | 0.04% |
7,806
-21,349
| -73% | -$1.2M |
|
646
Federal Agricultural Mortgage
AGM
$2.15B
| $438K | 0.04% |
+2,334
| New | +$438K |
|
647
Regency Centers
REG
$13.1B
| $437K | 0.04% |
+5,923
| New | +$437K |
|
648
Nucor
NUE
$32.6B
| $436K | 0.04% |
3,619
-21,364
| -86% | -$2.57M |
|
649
Commault Systems
CVLT
$7.84B
| $435K | 0.04% |
2,756
-11,474
| -81% | -$1.81M |
|
650
Corcept Therapeutics
CORT
$7.55B
| $433K | 0.04% |
3,791
-7,787
| -67% | -$889K |
|