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 | |
|---|---|---|---|---|---|---|
|
NVRO
926
DELISTED
NEVRO CORP.
NVRO
| – | – |
-43,666
| Closed | -$162K |
|
|
ITCI
927
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-31,781
| Closed | -$2.65M |
|
928
Hartford Financial Services
HIG
$36.8B
| – | – |
-6,896
| Closed | -$754K |
|
929
Hamilton Lane
HLNE
$6.49B
| – | – |
-18,658
| Closed | -$2.76M |
|
930
Harley-Davidson
HOG
$3.77B
| – | – |
-27,864
| Closed | -$840K |
|
931
Robinhood
HOOD
$105B
| – | – |
-60,417
| Closed | -$2.25M |
|
932
Herc Holdings
HRI
$4.44B
| – | – |
-1,256
| Closed | -$238K |
|
933
Henry Schein
HSIC
$8.2B
| – | – |
-19,363
| Closed | -$1.34M |
|
934
Idexx Laboratories
IDXX
$52.5B
| – | – |
-1,891
| Closed | -$782K |
|
935
IES Holdings
IESC
$7.18B
| – | – |
-3,930
| Closed | -$790K |
|
936
i3 Verticals
IIIV
$741M
| – | – |
-12,742
| Closed | -$294K |
|
937
Ingredion
INGR
$8.16B
| – | – |
-5,055
| Closed | -$695K |
|
938
Intel
INTC
$114B
| – | – |
-62,472
| Closed | -$1.25M |
|
939
Intuit
INTU
$187B
| – | – |
-4,818
| Closed | -$3.03M |
|
940
IonQ
IONQ
$13.1B
| – | – |
-27,005
| Closed | -$1.13M |
|
941
ITT
ITT
$13.4B
| – | – |
-13,114
| Closed | -$1.87M |
|
942
InvenTrust Properties
IVT
$2.26B
| – | – |
-7,665
| Closed | -$231K |
|
943
J&J Snack Foods
JJSF
$2.08B
| – | – |
-1,910
| Closed | -$296K |
|
944
Kroger
KR
$44.7B
| – | – |
-36,138
| Closed | -$2.21M |
|
945
Quaker Houghton
KWR
$2.45B
| – | – |
-5,532
| Closed | -$779K |
|
946
nLIGHT
LASR
$1.45B
| – | – |
-31,711
| Closed | -$333K |
|
947
Luminar Technologies
LAZR
$118M
| – | – |
-35,694
| Closed | -$192K |
|
948
Leidos
LDOS
$23B
| – | – |
-7,883
| Closed | -$1.14M |
|
949
L3Harris
LHX
$50.6B
| – | – |
-8,430
| Closed | -$1.77M |
|
950
Lumentum
LITE
$10.6B
| – | – |
-3,432
| Closed | -$288K |
|