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 | |
|---|---|---|---|---|---|---|
826
Xperi
XPER
$276M
| $235K | 0.02% |
30,417
+7,445
| +32% | +$57.5K |
|
827
Quanterix
QTRX
$200M
| $234K | 0.02% |
35,965
+3,346
| +10% | +$21.8K |
|
828
OraSure Technologies
OSUR
$240M
| $232K | 0.02% |
68,752
-2,893
| -4% | -$9.75K |
|
829
FS KKR Capital
FSK
$4.97B
| $232K | 0.02% |
+11,053
| New | +$232K |
|
830
Lindblad Expeditions
LIND
$716M
| $231K | 0.02% |
24,941
+352
| +1% | +$3.26K |
|
831
Energy Recovery
ERII
$764M
| $231K | 0.02% |
14,506
+2,929
| +25% | +$46.5K |
|
832
Compass Diversified
CODI
$521M
| $230K | 0.02% |
+12,340
| New | +$230K |
|
833
Douglas Dynamics
PLOW
$750M
| $230K | 0.02% |
9,914
-2,184
| -18% | -$50.7K |
|
834
NETGEAR
NTGR
$817M
| $230K | 0.02% |
+9,410
| New | +$230K |
|
835
Global Payments
GPN
$20.7B
| $230K | 0.02% |
+2,348
| New | +$230K |
|
836
Calavo Growers
CVGW
$475M
| $229K | 0.02% |
9,538
+502
| +6% | +$12K |
|
837
Green Dot
GDOT
$762M
| $229K | 0.02% |
27,109
+11,680
| +76% | +$98.6K |
|
838
RLJ Lodging Trust
RLJ
$1.14B
| $228K | 0.02% |
+28,931
| New | +$228K |
|
|
AAT
839
American Assets Trust
AAT
$1.24B
| $228K | 0.02% |
+11,305
| New | +$228K |
|
840
Pennant Group
PNTG
$838M
| $225K | 0.02% |
8,950
-3,791
| -30% | -$95.3K |
|
|
BBBY
841
Bed Bath & Beyond, Inc.
BBBY
$607M
| $223K | 0.02% |
38,438
+11,747
| +44% | +$68.1K |
|
842
Riskified
RSKD
$717M
| $223K | 0.02% |
48,192
-27,353
| -36% | -$126K |
|
843
Moog
MOG.A
$6.14B
| $223K | 0.02% |
+1,284
| New | +$223K |
|
844
Ardmore Shipping
ASC
$497M
| $221K | 0.02% |
22,590
+2,451
| +12% | +$24K |
|
845
Enovix
ENVX
$1.94B
| $221K | 0.02% |
+34,398
| New | +$221K |
|
846
Snowflake
SNOW
$76.4B
| $221K | 0.02% |
+1,509
| New | +$221K |
|
|
EFC
847
Ellington Financial
EFC
$1.36B
| $220K | 0.02% |
+16,584
| New | +$220K |
|
848
Tootsie Roll Industries
TR
$2.91B
| $220K | 0.02% |
+6,984
| New | +$220K |
|
849
EastGroup Properties
EGP
$8.72B
| $216K | 0.02% |
+1,229
| New | +$216K |
|
850
Denny's
DENN
$249M
| $214K | 0.02% |
58,235
+39,810
| +216% | +$146K |
|