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 | |
|---|---|---|---|---|---|---|
751
Miller Industries
MLR
$454M
| $310K | 0.03% |
7,318
+348
| +5% | +$14.7K |
|
752
A.O. Smith
AOS
$10.2B
| $310K | 0.03% |
4,739
-6,705
| -59% | -$438K |
|
753
Semrush
SEMR
$1.1B
| $310K | 0.03% |
+33,186
| New | +$310K |
|
754
PDF Solutions
PDFS
$763M
| $308K | 0.03% |
16,140
+5,850
| +57% | +$112K |
|
755
Clorox
CLX
$15.1B
| $308K | 0.03% |
+2,089
| New | +$308K |
|
756
Gentherm
THRM
$1.07B
| $306K | 0.03% |
11,460
+3,888
| +51% | +$104K |
|
757
PubMatic
PUBM
$370M
| $306K | 0.03% |
33,479
-500
| -1% | -$4.57K |
|
758
Markel Group
MKL
$24.3B
| $303K | 0.03% |
+162
| New | +$303K |
|
759
Simulations Plus
SLP
$280M
| $302K | 0.03% |
+12,297
| New | +$302K |
|
760
Kinross Gold
KGC
$28B
| $301K | 0.03% |
+23,886
| New | +$301K |
|
761
Hallador Energy
HNRG
$763M
| $300K | 0.03% |
24,415
-6,761
| -22% | -$83K |
|
762
Heritage Insurance Holdings
HRTG
$683M
| $299K | 0.03% |
20,703
+45
| +0.2% | +$649 |
|
763
Navigator Holdings
NVGS
$1.1B
| $296K | 0.03% |
22,247
+4,973
| +29% | +$66.2K |
|
764
AngioDynamics
ANGO
$445M
| $295K | 0.03% |
31,445
+17,786
| +130% | +$167K |
|
765
The Ensign Group
ENSG
$9.59B
| $295K | 0.03% |
2,279
-10,899
| -83% | -$1.41M |
|
766
AnaptysBio
ANAB
$637M
| $288K | 0.03% |
15,505
-1,917
| -11% | -$35.6K |
|
767
First Majestic Silver
AG
$4.61B
| $288K | 0.03% |
+43,022
| New | +$288K |
|
768
Trane Technologies
TT
$92.9B
| $287K | 0.03% |
853
-5,571
| -87% | -$1.88M |
|
769
McKesson
MCK
$87.8B
| $287K | 0.03% |
+427
| New | +$287K |
|
770
Kornit Digital
KRNT
$662M
| $287K | 0.03% |
15,033
+3,412
| +29% | +$65.1K |
|
771
Winnebago Industries
WGO
$953M
| $284K | 0.03% |
+8,248
| New | +$284K |
|
772
Shenandoah Telecom
SHEN
$728M
| $283K | 0.03% |
22,482
+406
| +2% | +$5.1K |
|
773
PennyMac Financial
PFSI
$6.22B
| $282K | 0.03% |
+2,821
| New | +$282K |
|
774
Dorman Products
DORM
$4.86B
| $281K | 0.03% |
2,333
-2,607
| -53% | -$314K |
|
775
Pegasystems
PEGA
$9.66B
| $281K | 0.03% |
8,080
-48,522
| -86% | -$1.69M |
|