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 | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.36B
| $3.17M | 0.29% |
104,621
+40,320
| +63% | +$1.22M |
|
77
State Street
STT
$32.3B
| $3.12M | 0.29% |
34,861
+21,431
| +160% | +$1.92M |
|
78
News Corp Class A
NWSA
$16.3B
| $3.12M | 0.29% |
114,635
+104,435
| +1,024% | +$2.84M |
|
79
Edison International
EIX
$21.2B
| $3.1M | 0.29% |
52,666
+39,770
| +308% | +$2.34M |
|
80
Federated Hermes
FHI
$4.11B
| $3.05M | 0.28% |
74,906
+23,488
| +46% | +$958K |
|
81
Hess Midstream
HESM
$5.4B
| $3.05M | 0.28% |
72,160
-1,922
| -3% | -$81.3K |
|
82
Estee Lauder
EL
$32.2B
| $3.05M | 0.28% |
+46,203
| New | +$3.05M |
|
83
CVS Health
CVS
$93.1B
| $3.01M | 0.28% |
44,413
-30,608
| -41% | -$2.07M |
|
84
Johnson Controls International
JCI
$69.9B
| $3.01M | 0.28% |
+37,559
| New | +$3.01M |
|
85
Masco
MAS
$15.3B
| $2.96M | 0.27% |
+42,612
| New | +$2.96M |
|
86
Golar LNG
GLNG
$4.49B
| $2.94M | 0.27% |
77,463
+58,512
| +309% | +$2.22M |
|
87
Pricesmart
PSMT
$3.34B
| $2.94M | 0.27% |
33,486
+18,513
| +124% | +$1.63M |
|
88
Trade Desk
TTD
$25.4B
| $2.91M | 0.27% |
53,261
+46,635
| +704% | +$2.55M |
|
89
SharkNinja
SN
$16.8B
| $2.89M | 0.27% |
34,708
+3,763
| +12% | +$314K |
|
90
Wells Fargo
WFC
$261B
| $2.85M | 0.26% |
39,741
+24,532
| +161% | +$1.76M |
|
91
Birkenstock
BIRK
$9.1B
| $2.85M | 0.26% |
62,176
+26,201
| +73% | +$1.2M |
|
92
Ecolab
ECL
$77.6B
| $2.84M | 0.26% |
11,192
-75
| -0.7% | -$19K |
|
93
Teradyne
TER
$19B
| $2.78M | 0.26% |
33,672
+14,710
| +78% | +$1.22M |
|
94
Primerica
PRI
$8.76B
| $2.75M | 0.25% |
9,657
+3,783
| +64% | +$1.08M |
|
95
Flutter Entertainment
FLUT
$51.4B
| $2.73M | 0.25% |
+12,316
| New | +$2.73M |
|
96
Janus Henderson
JHG
$6.96B
| $2.71M | 0.25% |
74,968
+27,322
| +57% | +$988K |
|
97
Packaging Corp of America
PKG
$19.2B
| $2.68M | 0.25% |
13,541
-3,590
| -21% | -$711K |
|
98
Corning
GLW
$60.3B
| $2.67M | 0.25% |
+58,276
| New | +$2.67M |
|
|
TEM
99
Tempus AI, Inc. Class A Common Stock
TEM
$12.9B
| $2.65M | 0.24% |
54,878
+41,529
| +311% | +$2M |
|
100
O'Reilly Automotive
ORLY
$88.8B
| $2.63M | 0.24% |
27,585
-21,270
| -44% | -$2.03M |
|