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 | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$468M
| $179K | 0.02% |
+37,061
| New | +$179K |
|
|
RWT
877
Redwood Trust
RWT
$814M
| $176K | 0.02% |
+29,046
| New | +$176K |
|
878
Heartland Express
HTLD
$668M
| $176K | 0.02% |
19,068
-655
| -3% | -$6.04K |
|
879
Resources Connection
RGP
$172M
| $175K | 0.02% |
26,786
-6,607
| -20% | -$43.2K |
|
880
Viridian Therapeutics
VRDN
$1.62B
| $169K | 0.02% |
12,531
-4,601
| -27% | -$62K |
|
881
Designer Brands
DBI
$215M
| $166K | 0.02% |
45,550
+8,516
| +23% | +$31.1K |
|
882
CVRx
CVRX
$207M
| $161K | 0.01% |
13,189
+185
| +1% | +$2.26K |
|
883
EVgo
EVGO
$531M
| $160K | 0.01% |
+60,200
| New | +$160K |
|
884
Payoneer
PAYO
$2.44B
| $159K | 0.01% |
+21,732
| New | +$159K |
|
885
ARKO Corp
ARKO
$569M
| $158K | 0.01% |
40,069
+11,676
| +41% | +$46.1K |
|
886
Monro
MNRO
$527M
| $156K | 0.01% |
10,794
+1,620
| +18% | +$23.4K |
|
887
Bausch Health
BHC
$2.71B
| $154K | 0.01% |
23,801
-9,223
| -28% | -$59.7K |
|
888
BigBear.ai
BBAI
$1.81B
| $153K | 0.01% |
+53,465
| New | +$153K |
|
889
Enhabit
EHAB
$390M
| $151K | 0.01% |
17,167
-22,731
| -57% | -$200K |
|
890
HighPeak Energy
HPK
$926M
| $148K | 0.01% |
+11,705
| New | +$148K |
|
891
BlackSky Technology
BKSY
$590M
| $147K | 0.01% |
+19,017
| New | +$147K |
|
892
Mativ Holdings
MATV
$680M
| $144K | 0.01% |
+23,134
| New | +$144K |
|
893
Vir Biotechnology
VIR
$721M
| $138K | 0.01% |
21,226
+9,781
| +85% | +$63.4K |
|
|
VG
894
Venture Global, Inc.
VG
$32.9B
| $136K | 0.01% |
+13,212
| New | +$136K |
|
895
Taboola.com
TBLA
$1.01B
| $134K | 0.01% |
45,487
-18,110
| -28% | -$53.4K |
|
|
GOOS
896
Canada Goose Holdings
GOOS
$1.47B
| $133K | 0.01% |
16,760
-4,456
| -21% | -$35.4K |
|
897
Goodyear
GT
$2.46B
| $131K | 0.01% |
+14,210
| New | +$131K |
|
898
PureCycle Technologies
PCT
$2.41B
| $130K | 0.01% |
+18,718
| New | +$130K |
|
899
Nu Holdings
NU
$73.5B
| $125K | 0.01% |
+12,177
| New | +$125K |
|
900
Arlo Technologies
ARLO
$1.89B
| $124K | 0.01% |
+12,530
| New | +$124K |
|