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 | |
|---|---|---|---|---|---|---|
651
Consolidated Water Co
CWCO
$522M
| $429K | 0.04% |
17,532
+8,556
| +95% | +$210K |
|
652
Phibro Animal Health
PAHC
$1.67B
| $429K | 0.04% |
20,094
+10,082
| +101% | +$215K |
|
653
Transcat
TRNS
$727M
| $427K | 0.04% |
5,736
-1,367
| -19% | -$102K |
|
654
StoneX
SNEX
$5.01B
| $425K | 0.04% |
5,568
-11,688
| -68% | -$893K |
|
655
CoreCivic
CXW
$2.17B
| $424K | 0.04% |
20,891
+4,293
| +26% | +$87.1K |
|
656
Interparfums
IPAR
$3.51B
| $421K | 0.04% |
+3,694
| New | +$421K |
|
|
BPMC
657
DELISTED
Blueprint Medicines
BPMC
| $418K | 0.04% |
4,725
-3,034
| -39% | -$269K |
|
658
Camtek
CAMT
$3.72B
| $417K | 0.04% |
7,114
-2,606
| -27% | -$153K |
|
659
NexGen Energy
NXE
$4.55B
| $416K | 0.04% |
92,678
+30,224
| +48% | +$136K |
|
660
Kraft Heinz
KHC
$31.4B
| $414K | 0.04% |
13,619
-1,822
| -12% | -$55.4K |
|
661
GE Vernova
GEV
$175B
| $412K | 0.04% |
+1,351
| New | +$412K |
|
662
Strategic Education
STRA
$1.96B
| $412K | 0.04% |
+4,909
| New | +$412K |
|
663
Ethan Allen Interiors
ETD
$746M
| $412K | 0.04% |
+14,856
| New | +$412K |
|
664
Upstart Holdings
UPST
$5.95B
| $412K | 0.04% |
8,940
+5,681
| +174% | +$261K |
|
665
Zegna
ZGN
$2.26B
| $411K | 0.04% |
55,520
+986
| +2% | +$7.3K |
|
666
CommScope
COMM
$3.6B
| $409K | 0.04% |
76,963
+5,592
| +8% | +$29.7K |
|
667
Teekay
TK
$717M
| $408K | 0.04% |
62,076
-15,171
| -20% | -$99.7K |
|
668
Green Plains
GPRE
$638M
| $407K | 0.04% |
83,935
+60,929
| +265% | +$296K |
|
669
WK Kellogg Co
KLG
$1.99B
| $407K | 0.04% |
+20,416
| New | +$407K |
|
670
National Vision
EYE
$1.77B
| $407K | 0.04% |
31,829
-9,960
| -24% | -$127K |
|
671
Northern Trust
NTRS
$24.2B
| $406K | 0.04% |
4,115
-1,333
| -24% | -$132K |
|
672
TPG
TPG
$8.83B
| $405K | 0.04% |
+8,539
| New | +$405K |
|
673
Movado Group
MOV
$425M
| $403K | 0.04% |
24,127
+2,840
| +13% | +$47.5K |
|
674
Clean Harbors
CLH
$12.5B
| $403K | 0.04% |
+2,045
| New | +$403K |
|
675
AptarGroup
ATR
$8.95B
| $403K | 0.04% |
2,715
-1,267
| -32% | -$188K |
|