NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.08B
AUM Growth
+$230M
(+27%)
Holding
1,185
Top Buys
| 1 | +$4.84M | |
| 2 | +$4.83M | |
| 3 | +$4.82M | |
| 4 |
Urban Outfitters
URBN
|
+$4.73M |
| 5 |
American Electric Power
AEP
|
+$4.64M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.83M | |
| 3 | +$3.78M | |
| 4 |
DoorDash
DASH
|
+$3.75M |
| 5 |
CAVA Group
CAVA
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.66% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Consolidated Water Co
CWCO
$571M
| $429K | 0.04% |
17,532
+8,556
|
|
||
652
Phibro Animal Health
PAHC
$1.51B
| $429K | 0.04% |
20,094
+10,082
|
|
||
653
Transcat
TRNS
$556M
| $427K | 0.04% |
5,736
-1,367
|
|
||
654
StoneX
SNEX
$5B
| $425K | 0.04% |
5,568
-11,688
|
|
||
655
CoreCivic
CXW
$1.98B
| $424K | 0.04% |
20,891
+4,293
|
|
||
656
Interparfums
IPAR
$2.7B
| $421K | 0.04% |
+3,694
|
|
||
|
BPMC
657
DELISTED
Blueprint Medicines
BPMC
| $418K | 0.04% |
4,725
-3,034
|
|
||
658
Camtek
CAMT
$4.76B
| $417K | 0.04% |
7,114
-2,606
|
|
||
659
NexGen Energy
NXE
$5.98B
| $416K | 0.04% |
92,678
+30,224
|
|
||
660
Kraft Heinz
KHC
$29B
| $414K | 0.04% |
13,619
-1,822
|
|
||
661
GE Vernova
GEV
$179B
| $412K | 0.04% |
+1,351
|
|
||
662
Strategic Education
STRA
$1.89B
| $412K | 0.04% |
+4,909
|
|
||
663
Ethan Allen Interiors
ETD
$600M
| $412K | 0.04% |
+14,856
|
|
||
664
Upstart Holdings
UPST
$4.63B
| $412K | 0.04% |
8,940
+5,681
|
|
||
665
Zegna
ZGN
$2.7B
| $411K | 0.04% |
55,520
+986
|
|
||
666
CommScope
COMM
$4.05B
| $409K | 0.04% |
76,963
+5,592
|
|
||
667
Teekay
TK
$782M
| $408K | 0.04% |
62,076
-15,171
|
|
||
668
Green Plains
GPRE
$656M
| $407K | 0.04% |
83,935
+60,929
|
|
||
|
KLG
669
DELISTED
WK Kellogg Co
KLG
| $407K | 0.04% |
+20,416
|
|
||
670
National Vision
EYE
$2.27B
| $407K | 0.04% |
31,829
-9,960
|
|
||
671
Northern Trust
NTRS
$26.4B
| $406K | 0.04% |
4,115
-1,333
|
|
||
672
TPG
TPG
$9.9B
| $405K | 0.04% |
+8,539
|
|
||
673
Movado Group
MOV
$466M
| $403K | 0.04% |
24,127
+2,840
|
|
||
674
Clean Harbors
CLH
$12.8B
| $403K | 0.04% |
+2,045
|
|
||
675
AptarGroup
ATR
$7.97B
| $403K | 0.04% |
2,715
-1,267
|
|