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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.45B
| $212K | 0.02% |
+1,864
| New | +$212K |
|
852
Cactus
WHD
$2.8B
| $210K | 0.02% |
4,589
+1,088
| +31% | +$49.9K |
|
853
RPC Inc
RES
$1.01B
| $209K | 0.02% |
38,010
+20,236
| +114% | +$111K |
|
854
Hercules Capital
HTGC
$3.53B
| $208K | 0.02% |
+10,847
| New | +$208K |
|
855
CSX Corp
CSX
$60B
| $208K | 0.02% |
+7,068
| New | +$208K |
|
856
STAAR Surgical
STAA
$1.37B
| $207K | 0.02% |
11,743
-11,467
| -49% | -$202K |
|
857
Methode Electronics
MEI
$261M
| $207K | 0.02% |
32,395
-9,077
| -22% | -$57.9K |
|
858
America's Car Mart
CRMT
$297M
| $207K | 0.02% |
+4,551
| New | +$207K |
|
859
IBEX
IBEX
$392M
| $205K | 0.02% |
+8,423
| New | +$205K |
|
860
Bombardier Recreational Products
DOOO
$4.99B
| $204K | 0.02% |
+6,023
| New | +$204K |
|
|
CBL
861
CBL Properties
CBL
$1B
| $203K | 0.02% |
7,644
-7,136
| -48% | -$190K |
|
862
Health Catalyst
HCAT
$238M
| $203K | 0.02% |
44,710
-3,863
| -8% | -$17.5K |
|
863
ICF International
ICFI
$1.76B
| $202K | 0.02% |
2,377
-3,587
| -60% | -$305K |
|
864
Apple Hospitality REIT
APLE
$2.99B
| $199K | 0.02% |
+15,391
| New | +$199K |
|
865
Montrose Environmental
MEG
$1.03B
| $199K | 0.02% |
13,929
-7,439
| -35% | -$106K |
|
866
GeoPark
GPRK
$317M
| $196K | 0.02% |
24,235
-8,597
| -26% | -$69.5K |
|
867
Unisys
UIS
$287M
| $195K | 0.02% |
42,499
+2,814
| +7% | +$12.9K |
|
|
CTO
868
CTO Realty Growth
CTO
$566M
| $194K | 0.02% |
10,025
-25,105
| -71% | -$485K |
|
869
Eventbrite
EB
$263M
| $190K | 0.02% |
90,119
+2,509
| +3% | +$5.29K |
|
870
Acco Brands
ACCO
$364M
| $189K | 0.02% |
45,182
-14,390
| -24% | -$60.3K |
|
871
Dyne Therapeutics
DYN
$1.88B
| $187K | 0.02% |
+17,834
| New | +$187K |
|
872
Afya
AFYA
$1.42B
| $184K | 0.02% |
10,261
-4,253
| -29% | -$76.3K |
|
873
Park Hotels & Resorts
PK
$2.34B
| $181K | 0.02% |
16,943
-18,456
| -52% | -$197K |
|
874
Transocean
RIG
$2.96B
| $181K | 0.02% |
57,019
+35,191
| +161% | +$112K |
|
875
Phathom Pharmaceuticals
PHAT
$914M
| $181K | 0.02% |
28,821
+7,858
| +37% | +$49.3K |
|