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 | |
|---|---|---|---|---|---|---|
776
Taylor Morrison
TMHC
$6.89B
| $281K | 0.03% |
+4,672
| New | +$281K |
|
777
MaxLinear
MXL
$1.37B
| $280K | 0.03% |
+25,790
| New | +$280K |
|
778
Kadant
KAI
$3.75B
| $280K | 0.03% |
+831
| New | +$280K |
|
779
Matthews International
MATW
$761M
| $279K | 0.03% |
12,524
-1,511
| -11% | -$33.6K |
|
780
Koppers
KOP
$543M
| $279K | 0.03% |
+9,947
| New | +$279K |
|
781
KLA
KLAC
$123B
| $277K | 0.03% |
408
-2,516
| -86% | -$1.71M |
|
782
Hayward Holdings
HAYW
$3.4B
| $277K | 0.03% |
+19,870
| New | +$277K |
|
783
Franklin Covey
FC
$234M
| $276K | 0.03% |
+9,992
| New | +$276K |
|
784
Celldex Therapeutics
CLDX
$1.66B
| $275K | 0.03% |
15,169
+1,142
| +8% | +$20.7K |
|
785
Four Corners Property Trust
FCPT
$2.68B
| $275K | 0.03% |
+9,586
| New | +$275K |
|
786
Ventas
VTR
$31.5B
| $273K | 0.03% |
+3,967
| New | +$273K |
|
787
Rogers Corp
ROG
$1.44B
| $272K | 0.03% |
+4,032
| New | +$272K |
|
788
General Mills
GIS
$26.7B
| $269K | 0.02% |
+4,501
| New | +$269K |
|
789
Rogers Communications
RCI
$19.1B
| $265K | 0.02% |
+9,916
| New | +$265K |
|
790
Tetra Tech
TTEK
$9.37B
| $263K | 0.02% |
+9,004
| New | +$263K |
|
791
Skywest
SKYW
$4.37B
| $262K | 0.02% |
3,000
-1,753
| -37% | -$153K |
|
|
NPKI
792
NPK International Inc.
NPKI
$899M
| $262K | 0.02% |
45,100
+29,583
| +191% | +$172K |
|
793
Meritage Homes
MTH
$5.59B
| $262K | 0.02% |
+3,696
| New | +$262K |
|
794
Capri Holdings
CPRI
$2.54B
| $261K | 0.02% |
13,245
-108,586
| -89% | -$2.14M |
|
795
Kosmos Energy
KOS
$832M
| $261K | 0.02% |
114,480
+47,778
| +72% | +$109K |
|
796
Safety Insurance
SAFT
$1.09B
| $260K | 0.02% |
+3,292
| New | +$260K |
|
|
BRSL
797
Brightstar Lottery PLC
BRSL
$3.13B
| $259K | 0.02% |
15,939
-29,666
| -65% | -$482K |
|
798
DigitalBridge
DBRG
$2.03B
| $259K | 0.02% |
29,317
+12,442
| +74% | +$110K |
|
799
Gogo Inc
GOGO
$1.36B
| $258K | 0.02% |
+29,968
| New | +$258K |
|
800
Insmed
INSM
$30.8B
| $258K | 0.02% |
+3,379
| New | +$258K |
|