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 | |
|---|---|---|---|---|---|---|
726
Sapiens International
SPNS
$2.4B
| $335K | 0.03% |
12,362
-999
| -7% | -$27.1K |
|
727
BCE
BCE
$22.5B
| $334K | 0.03% |
+14,562
| New | +$334K |
|
728
MGE Energy Inc
MGEE
$3.05B
| $331K | 0.03% |
3,565
-6,518
| -65% | -$606K |
|
729
Navient
NAVI
$1.29B
| $331K | 0.03% |
26,208
+3,957
| +18% | +$50K |
|
730
ANI Pharmaceuticals
ANIP
$2.11B
| $330K | 0.03% |
4,931
-7,125
| -59% | -$477K |
|
731
Powell Industries
POWL
$3.34B
| $329K | 0.03% |
+1,932
| New | +$329K |
|
732
FormFactor
FORM
$2.27B
| $329K | 0.03% |
11,632
+742
| +7% | +$21K |
|
733
Integer Holdings
ITGR
$3.59B
| $329K | 0.03% |
+2,785
| New | +$329K |
|
734
Cullinan Oncology
CGEM
$382M
| $329K | 0.03% |
43,407
-295
| -0.7% | -$2.23K |
|
735
Perion Network
PERI
$415M
| $327K | 0.03% |
40,160
+12,407
| +45% | +$101K |
|
736
NextDecade
NEXT
$2.12B
| $326K | 0.03% |
+41,925
| New | +$326K |
|
737
Atmus Filtration Technologies
ATMU
$3.74B
| $325K | 0.03% |
+8,847
| New | +$325K |
|
738
Transmedics
TMDX
$3.67B
| $325K | 0.03% |
+4,827
| New | +$325K |
|
739
Olympic Steel
ZEUS
$365M
| $325K | 0.03% |
10,301
+901
| +10% | +$28.4K |
|
740
Haverty Furniture Companies
HVT
$380M
| $324K | 0.03% |
16,438
+912
| +6% | +$18K |
|
|
SNDK
741
Sandisk Corporation Common Stock
SNDK
$10.8B
| $322K | 0.03% |
+6,772
| New | +$322K |
|
|
TPC
742
Tutor Perini Corporation
TPC
$3.29B
| $321K | 0.03% |
+13,839
| New | +$321K |
|
743
Viking Holdings
VIK
$27.9B
| $321K | 0.03% |
8,069
-3,132
| -28% | -$124K |
|
744
National Presto Industries
NPK
$784M
| $319K | 0.03% |
3,628
+1,284
| +55% | +$113K |
|
745
Wabtec
WAB
$32.4B
| $316K | 0.03% |
+1,745
| New | +$316K |
|
746
Iovance Biotherapeutics
IOVA
$861M
| $314K | 0.03% |
94,338
+22,374
| +31% | +$74.5K |
|
747
Frontier Group Holdings
ULCC
$1.17B
| $313K | 0.03% |
72,127
+20,503
| +40% | +$89K |
|
748
SFL Corp
SFL
$1.09B
| $312K | 0.03% |
38,024
-6,679
| -15% | -$54.8K |
|
749
Main Street Capital
MAIN
$5.97B
| $311K | 0.03% |
+5,503
| New | +$311K |
|
750
Merus
MRUS
$5.08B
| $311K | 0.03% |
7,381
-24,104
| -77% | -$1.01M |
|