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 | |
|---|---|---|---|---|---|---|
1001
SI-BONE Inc
SIBN
$701M
| – | – |
-13,518
| Closed | -$190K |
|
1002
SiriusXM
SIRI
$8.24B
| – | – |
-17,235
| Closed | -$393K |
|
1003
J.M. Smucker
SJM
$11.9B
| – | – |
-3,671
| Closed | -$404K |
|
1004
Sonoco
SON
$4.5B
| – | – |
-10,582
| Closed | -$517K |
|
1005
Simon Property Group
SPG
$59.1B
| – | – |
-6,433
| Closed | -$1.11M |
|
1006
Shutterstock
SSTK
$718M
| – | – |
-15,875
| Closed | -$482K |
|
1007
Constellation Brands
STZ
$25.7B
| – | – |
-1,802
| Closed | -$398K |
|
1008
Stanley Black & Decker
SWK
$12.1B
| – | – |
-19,022
| Closed | -$1.53M |
|
1009
Stryker
SYK
$150B
| – | – |
-2,920
| Closed | -$1.05M |
|
1010
Toronto Dominion Bank
TD
$127B
| – | – |
-35,735
| Closed | -$1.9M |
|
1011
Tidewater
TDW
$2.86B
| – | – |
-10,459
| Closed | -$572K |
|
1012
Teledyne Technologies
TDY
$25.6B
| – | – |
-622
| Closed | -$289K |
|
1013
TE Connectivity
TEL
$61.6B
| – | – |
-3,083
| Closed | -$441K |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| – | – |
-55,465
| Closed | -$1.03M |
|
1015
Target
TGT
$41.7B
| – | – |
-15,158
| Closed | -$2.05M |
|
1016
Tenet Healthcare
THC
$17.1B
| – | – |
-6,023
| Closed | -$760K |
|
|
1017
TJX Companies
TJX
$156B
| – | – |
-31,908
| Closed | -$3.85M |
|
1018
Tango Therapeutics
TNGX
$778M
| – | – |
-51,924
| Closed | -$160K |
|
1019
Turning Point Brands
TPB
$1.81B
| – | – |
-8,198
| Closed | -$493K |
|
1020
Tri Pointe Homes
TPH
$3.22B
| – | – |
-10,691
| Closed | -$388K |
|
1021
Trimble
TRMB
$19.2B
| – | – |
-3,324
| Closed | -$235K |
|
1022
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-10,693
| Closed | -$228K |
|
1023
Tyson Foods
TSN
$19.8B
| – | – |
-18,834
| Closed | -$1.08M |
|
1024
Tradeweb Markets
TW
$25.4B
| – | – |
-4,904
| Closed | -$642K |
|
1025
Twilio
TWLO
$16.6B
| – | – |
-26,550
| Closed | -$2.87M |
|