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 | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $3.71M | 0.34% |
+167,272
| New | +$3.71M |
|
52
Keysight
KEYS
$28.4B
| $3.7M | 0.34% |
24,688
+15,709
| +175% | +$2.35M |
|
53
Lockheed Martin
LMT
$106B
| $3.68M | 0.34% |
8,236
+7,517
| +1,045% | +$3.36M |
|
54
Duolingo
DUOL
$12.5B
| $3.64M | 0.34% |
11,725
+4,187
| +56% | +$1.3M |
|
55
CRH
CRH
$74.6B
| $3.63M | 0.34% |
+41,256
| New | +$3.63M |
|
56
Cheesecake Factory
CAKE
$3.07B
| $3.61M | 0.33% |
+74,193
| New | +$3.61M |
|
57
Genuine Parts
GPC
$19.6B
| $3.6M | 0.33% |
30,231
+15,603
| +107% | +$1.86M |
|
58
Onto Innovation
ONTO
$5.07B
| $3.58M | 0.33% |
29,523
+8,294
| +39% | +$1.01M |
|
59
Acuity Brands
AYI
$10.3B
| $3.52M | 0.33% |
+13,376
| New | +$3.52M |
|
60
Edwards Lifesciences
EW
$47.6B
| $3.5M | 0.32% |
+48,290
| New | +$3.5M |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.46M | 0.32% |
+22,353
| New | +$3.46M |
|
62
Danaher
DHR
$139B
| $3.45M | 0.32% |
+16,813
| New | +$3.45M |
|
63
Gilead Sciences
GILD
$141B
| $3.38M | 0.31% |
30,129
+27,009
| +866% | +$3.03M |
|
64
NiSource
NI
$18.3B
| $3.36M | 0.31% |
+83,842
| New | +$3.36M |
|
65
Centene
CNC
$14.1B
| $3.33M | 0.31% |
54,810
+23,434
| +75% | +$1.42M |
|
66
FTI Consulting
FCN
$5.42B
| $3.3M | 0.31% |
20,142
+14,018
| +229% | +$2.3M |
|
67
BellRing Brands
BRBR
$5.3B
| $3.27M | 0.3% |
43,974
+17,497
| +66% | +$1.3M |
|
68
Ferguson
FERG
$47.2B
| $3.25M | 0.3% |
+20,261
| New | +$3.25M |
|
69
Freshworks
FRSH
$3.72B
| $3.23M | 0.3% |
228,605
+191,659
| +519% | +$2.7M |
|
70
ResMed
RMD
$39.6B
| $3.2M | 0.3% |
14,306
+11,978
| +515% | +$2.68M |
|
71
Life Time Group Holdings
LTH
$6.25B
| $3.2M | 0.3% |
105,888
+53,062
| +100% | +$1.6M |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.2B
| $3.19M | 0.3% |
19,241
+9,404
| +96% | +$1.56M |
|
73
Aon
AON
$80.5B
| $3.19M | 0.3% |
+8,003
| New | +$3.19M |
|
74
Jefferies Financial Group
JEF
$13.4B
| $3.18M | 0.29% |
+59,360
| New | +$3.18M |
|
75
HubSpot
HUBS
$24.3B
| $3.18M | 0.29% |
5,560
+26
| +0.5% | +$14.9K |
|