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 | |
|---|---|---|---|---|---|---|
801
Advanced Drainage Systems
WMS
$10.8B
| $258K | 0.02% |
+2,370
| New | +$258K |
|
802
eXp World Holdings
EXPI
$1.73B
| $257K | 0.02% |
+26,287
| New | +$257K |
|
803
ACV Auctions
ACVA
$1.8B
| $256K | 0.02% |
+18,160
| New | +$256K |
|
|
GOOD
804
Gladstone Commercial Corp
GOOD
$600M
| $256K | 0.02% |
+17,065
| New | +$256K |
|
805
Wave Life Sciences
WVE
$1.17B
| $255K | 0.02% |
31,594
+4,457
| +16% | +$36K |
|
806
Steel Dynamics
STLD
$19.3B
| $254K | 0.02% |
+2,028
| New | +$254K |
|
807
Knowles
KN
$1.84B
| $253K | 0.02% |
16,671
+5,542
| +50% | +$84.2K |
|
808
B&G Foods
BGS
$366M
| $250K | 0.02% |
+36,348
| New | +$250K |
|
809
IMAX
IMAX
$1.66B
| $250K | 0.02% |
+9,470
| New | +$250K |
|
810
Blue Owl Capital
OWL
$12B
| $249K | 0.02% |
+12,440
| New | +$249K |
|
811
Intuitive Surgical
ISRG
$161B
| $247K | 0.02% |
499
-1,050
| -68% | -$520K |
|
812
Sinclair Inc
SBGI
$930M
| $246K | 0.02% |
15,444
-458
| -3% | -$7.3K |
|
813
Seaboard Corp
SEB
$3.7B
| $245K | 0.02% |
91
-123
| -57% | -$332K |
|
814
Usana Health Sciences
USNA
$552M
| $245K | 0.02% |
+9,069
| New | +$245K |
|
815
European Wax Center
EWCZ
$157M
| $244K | 0.02% |
61,884
+7,282
| +13% | +$28.8K |
|
816
AtriCure
ATRC
$1.75B
| $244K | 0.02% |
7,577
-9,786
| -56% | -$316K |
|
817
Custom Truck One Source
CTOS
$1.3B
| $244K | 0.02% |
57,869
+7,854
| +16% | +$33.1K |
|
818
M/I Homes
MHO
$4B
| $244K | 0.02% |
+2,138
| New | +$244K |
|
819
Genworth Financial
GNW
$3.5B
| $241K | 0.02% |
+34,013
| New | +$241K |
|
820
KB Home
KBH
$4.48B
| $241K | 0.02% |
+4,140
| New | +$241K |
|
821
Varex Imaging
VREX
$468M
| $238K | 0.02% |
20,545
+9,087
| +79% | +$105K |
|
|
SA
822
Seabridge Gold
SA
$1.8B
| $237K | 0.02% |
20,283
+6,602
| +48% | +$77K |
|
823
ServiceNow
NOW
$193B
| $236K | 0.02% |
297
-120
| -29% | -$95.5K |
|
824
Arthur J. Gallagher & Co
AJG
$75.4B
| $236K | 0.02% |
+683
| New | +$236K |
|
825
Kodak
KODK
$465M
| $236K | 0.02% |
+37,274
| New | +$236K |
|