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 | |
|---|---|---|---|---|---|---|
976
Norfolk Southern
NSC
$62B
| – | – |
-1,317
| Closed | -$309K |
|
977
NetApp
NTAP
$24.1B
| – | – |
-6,231
| Closed | -$723K |
|
978
Nutrien
NTR
$27.7B
| – | – |
-8,577
| Closed | -$384K |
|
979
Enviri
NVRI
$939M
| – | – |
-12,064
| Closed | -$92.9K |
|
980
Oceaneering
OII
$2.39B
| – | – |
-8,099
| Closed | -$211K |
|
981
Okta
OKTA
$16.2B
| – | – |
-4,961
| Closed | -$391K |
|
|
ORC
982
Orchid Island Capital
ORC
$969M
| – | – |
-12,893
| Closed | -$100K |
|
983
Outfront Media
OUT
$3.12B
| – | – |
-10,330
| Closed | -$188K |
|
984
PACCAR
PCAR
$51.3B
| – | – |
-13,807
| Closed | -$1.44M |
|
985
PG&E
PCG
$32.3B
| – | – |
-15,179
| Closed | -$306K |
|
986
Public Service Enterprise Group
PEG
$40B
| – | – |
-5,257
| Closed | -$444K |
|
|
987
Progressive
PGR
$143B
| – | – |
-15,771
| Closed | -$3.78M |
|
988
Parker-Hannifin
PH
$96.3B
| – | – |
-1,273
| Closed | -$810K |
|
989
Pultegroup
PHM
$27.8B
| – | – |
-4,398
| Closed | -$479K |
|
990
Piper Sandler
PIPR
$5.88B
| – | – |
-1,596
| Closed | -$479K |
|
991
Planet Labs
PL
$2.69B
| – | – |
-11,401
| Closed | -$46.1K |
|
|
PMT
992
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-15,577
| Closed | -$196K |
|
993
Pentair
PNR
$18.1B
| – | – |
-2,254
| Closed | -$227K |
|
994
Papa John's
PZZA
$1.56B
| – | – |
-31,892
| Closed | -$1.31M |
|
995
RH
RH
$4.5B
| – | – |
-2,298
| Closed | -$904K |
|
996
Ryman Hospitality Properties
RHP
$6.32B
| – | – |
-3,573
| Closed | -$373K |
|
997
Rithm Capital
RITM
$6.66B
| – | – |
-55,219
| Closed | -$598K |
|
998
Relay Therapeutics
RLAY
$686M
| – | – |
-86,641
| Closed | -$357K |
|
999
Sunrun
RUN
$3.85B
| – | – |
-72,462
| Closed | -$670K |
|
1000
EchoStar
SATS
$22.2B
| – | – |
-41,673
| Closed | -$954K |
|