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 | |
|---|---|---|---|---|---|---|
701
John B. Sanfilippo & Son
JBSS
$724M
| $371K | 0.03% |
5,236
-468
| -8% | -$33.2K |
|
702
Aspen Aerogels
ASPN
$516M
| $369K | 0.03% |
57,816
+11,029
| +24% | +$70.5K |
|
703
Airbnb
ABNB
$75.6B
| $368K | 0.03% |
3,079
-5,424
| -64% | -$648K |
|
704
ATS Corp
ATS
$2.58B
| $367K | 0.03% |
14,704
+3,623
| +33% | +$90.3K |
|
705
Elanco Animal Health
ELAN
$9.11B
| $366K | 0.03% |
34,835
-127,192
| -79% | -$1.34M |
|
706
Fortive
FTV
$16.2B
| $365K | 0.03% |
4,993
+634
| +15% | +$46.4K |
|
707
Colgate-Palmolive
CL
$67.2B
| $364K | 0.03% |
3,889
-1,000
| -20% | -$93.7K |
|
708
Churchill Downs
CHDN
$6.77B
| $362K | 0.03% |
+3,263
| New | +$362K |
|
709
Rocket Companies
RKT
$44B
| $361K | 0.03% |
+29,903
| New | +$361K |
|
710
Lithia Motors
LAD
$8.64B
| $360K | 0.03% |
+1,228
| New | +$360K |
|
|
TXNM
711
TXNM Energy, Inc.
TXNM
$5.99B
| $360K | 0.03% |
+6,730
| New | +$360K |
|
712
Vicor
VICR
$2.25B
| $360K | 0.03% |
7,686
+2,889
| +60% | +$135K |
|
713
Toro Company
TTC
$7.68B
| $359K | 0.03% |
+4,935
| New | +$359K |
|
714
SL Green Realty
SLG
$4.29B
| $358K | 0.03% |
+6,213
| New | +$358K |
|
715
Perella Weinberg Partners
PWP
$1.4B
| $357K | 0.03% |
19,380
-25,209
| -57% | -$464K |
|
716
Ryerson Holding
RYI
$707M
| $354K | 0.03% |
15,420
+19
| +0.1% | +$436 |
|
717
Berry Corp
BRY
$251M
| $352K | 0.03% |
109,714
-29,554
| -21% | -$94.9K |
|
718
Waters Corp
WAT
$17.4B
| $346K | 0.03% |
+940
| New | +$346K |
|
|
KREF
719
KKR Real Estate Finance Trust
KREF
$644M
| $346K | 0.03% |
+32,032
| New | +$346K |
|
720
LendingClub
LC
$1.86B
| $344K | 0.03% |
33,355
+13,478
| +68% | +$139K |
|
721
MediaAlpha
MAX
$692M
| $343K | 0.03% |
37,106
-3,003
| -7% | -$27.7K |
|
722
Lumen
LUMN
$6.3B
| $341K | 0.03% |
86,973
-184,621
| -68% | -$724K |
|
723
Reinsurance Group of America
RGA
$12.7B
| $340K | 0.03% |
+1,729
| New | +$340K |
|
724
UFP Technologies
UFPT
$1.55B
| $339K | 0.03% |
1,683
-213
| -11% | -$43K |
|
725
Leggett & Platt
LEG
$1.35B
| $338K | 0.03% |
42,703
+14,875
| +53% | +$118K |
|