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 | |
|---|---|---|---|---|---|---|
676
Lattice Semiconductor
LSCC
$9.06B
| $402K | 0.04% |
7,659
-16,516
| -68% | -$866K |
|
|
LAND
677
Gladstone Land Corp
LAND
$321M
| $400K | 0.04% |
38,058
+17,293
| +83% | +$182K |
|
678
Minerals Technologies
MTX
$1.98B
| $400K | 0.04% |
6,290
-385
| -6% | -$24.5K |
|
679
Hain Celestial
HAIN
$176M
| $400K | 0.04% |
96,337
-6,293
| -6% | -$26.1K |
|
680
N-able
NABL
$1.53B
| $400K | 0.04% |
56,381
+13,282
| +31% | +$94.2K |
|
681
FTAI Infrastructure
FIP
$486M
| $399K | 0.04% |
88,016
+50,286
| +133% | +$228K |
|
682
Coursera
COUR
$1.72B
| $398K | 0.04% |
+59,825
| New | +$398K |
|
683
Bank of Montreal
BMO
$90.5B
| $398K | 0.04% |
4,168
-5,223
| -56% | -$499K |
|
684
Udemy
UDMY
$1B
| $397K | 0.04% |
51,193
+40,884
| +397% | +$317K |
|
685
MGP Ingredients
MGPI
$588M
| $397K | 0.04% |
+13,518
| New | +$397K |
|
|
TEN
686
Tsakos Energy Navigation Ltd.
TEN
$648M
| $395K | 0.04% |
23,158
+1,263
| +6% | +$21.5K |
|
687
Broadridge
BR
$29.3B
| $395K | 0.04% |
1,629
-819
| -33% | -$199K |
|
688
Apple
AAPL
$3.37T
| $387K | 0.04% |
+1,744
| New | +$387K |
|
689
Procore
PCOR
$10.3B
| $386K | 0.04% |
+5,852
| New | +$386K |
|
690
Albemarle
ALB
$8.63B
| $385K | 0.04% |
+5,352
| New | +$385K |
|
691
Catalyst Pharmaceutical
CPRX
$2.42B
| $385K | 0.04% |
+15,884
| New | +$385K |
|
692
Baytex Energy
BTE
$1.83B
| $384K | 0.04% |
+172,258
| New | +$384K |
|
693
Equinox Gold
EQX
$8.4B
| $382K | 0.04% |
55,535
+2,543
| +5% | +$17.5K |
|
694
Kura Oncology
KURA
$709M
| $379K | 0.04% |
57,424
-6,442
| -10% | -$42.5K |
|
695
Adtran
ADTN
$828M
| $377K | 0.03% |
43,267
-8,621
| -17% | -$75.2K |
|
|
INVX
696
Innovex International, Inc.
INVX
$1.15B
| $377K | 0.03% |
20,981
+2,283
| +12% | +$41K |
|
|
QXO
697
QXO Inc
QXO
$14.5B
| $376K | 0.03% |
27,759
+847
| +3% | +$11.5K |
|
698
Anywhere Real Estate
HOUS
$699M
| $375K | 0.03% |
112,508
+26,509
| +31% | +$88.3K |
|
|
LADR
699
Ladder Capital
LADR
$1.5B
| $375K | 0.03% |
32,827
-7,579
| -19% | -$86.5K |
|
700
Diamond Hill
DHIL
$387M
| $373K | 0.03% |
2,610
+538
| +26% | +$76.8K |
|