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 | |
|---|---|---|---|---|---|---|
|
BORR
901
Borr Drilling
BORR
$870M
| $118K | 0.01% |
+53,915
| New | +$118K |
|
902
Nano X Imaging
NNOX
$255M
| $116K | 0.01% |
23,174
+3,608
| +18% | +$18K |
|
903
TETRA Technologies
TTI
$633M
| $115K | 0.01% |
34,175
-31,706
| -48% | -$107K |
|
|
LGF.A
904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $109K | 0.01% |
12,329
-11,318
| -48% | -$100K |
|
905
Fortrea Holdings
FTRE
$937M
| $107K | 0.01% |
+14,165
| New | +$107K |
|
906
Oil States International
OIS
$334M
| $105K | 0.01% |
20,342
-27,882
| -58% | -$144K |
|
907
Inter&Co
INTR
$3.85B
| $92.7K | 0.01% |
+16,916
| New | +$92.7K |
|
908
Xponential Fitness
XPOF
$305M
| $92.3K | 0.01% |
11,081
-6,373
| -37% | -$53.1K |
|
909
First Foundation Inc
FFWM
$493M
| $91.6K | 0.01% |
17,655
-6,774
| -28% | -$35.2K |
|
|
LAC
910
Lithium Americas
LAC
$686M
| $89.7K | 0.01% |
33,088
+6,640
| +25% | +$18K |
|
911
Janus International
JBI
$1.42B
| $88.3K | 0.01% |
+12,267
| New | +$88.3K |
|
912
MBIA
MBI
$386M
| $85.8K | 0.01% |
17,224
+5,292
| +44% | +$26.4K |
|
913
CryoPort
CYRX
$503M
| $85.5K | 0.01% |
14,061
+1,619
| +13% | +$9.84K |
|
914
Treace Medical Concepts
TMCI
$449M
| $85K | 0.01% |
+10,126
| New | +$85K |
|
915
Energy Fuels
UUUU
$3.02B
| $84.3K | 0.01% |
22,604
+7,471
| +49% | +$27.9K |
|
916
Butterfly Network
BFLY
$400M
| $75.8K | 0.01% |
+33,241
| New | +$75.8K |
|
|
EXK
917
Endeavour Silver
EXK
$1.74B
| $73K | 0.01% |
+17,093
| New | +$73K |
|
|
CRGX
918
DELISTED
CARGO Therapeutics
CRGX
| $57.5K | 0.01% |
+14,134
| New | +$57.5K |
|
919
3D Systems Corporation
DDD
$278M
| $54K | 0.01% |
+25,455
| New | +$54K |
|
920
Petco
WOOF
$1.06B
| $52.5K | ﹤0.01% |
+17,214
| New | +$52.5K |
|
921
4D Molecular Therapeutics
FDMT
$326M
| $41.9K | ﹤0.01% |
12,981
-10,083
| -44% | -$32.6K |
|
922
Open Lending Corp
LPRO
$252M
| $39.7K | ﹤0.01% |
+14,381
| New | +$39.7K |
|
923
NET Power
NPWR
$164M
| $37.8K | ﹤0.01% |
14,386
-4,721
| -25% | -$12.4K |
|
924
Terns Pharmaceuticals
TERN
$637M
| $34.9K | ﹤0.01% |
12,637
-13,212
| -51% | -$36.5K |
|
925
Perspective Therapeutics
CATX
$255M
| $22.9K | ﹤0.01% |
10,770
-11,080
| -51% | -$23.6K |
|