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 | |
|---|---|---|---|---|---|---|
|
TWO
1026
Two Harbors Investment
TWO
$1.08B
| – | – |
-14,070
| Closed | -$166K |
|
1027
10x Genomics
TXG
$1.74B
| – | – |
-22,782
| Closed | -$327K |
|
1028
UGI
UGI
$7.43B
| – | – |
-76,203
| Closed | -$2.15M |
|
1029
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,506
| Closed | -$2.83M |
|
1030
US Bancorp
USB
$75.9B
| – | – |
-6,061
| Closed | -$290K |
|
1031
US Physical Therapy
USPH
$1.3B
| – | – |
-9,333
| Closed | -$828K |
|
1032
Vertiv
VRT
$47.4B
| – | – |
-6,301
| Closed | -$716K |
|
1033
VTEX
VTEX
$744M
| – | – |
-10,182
| Closed | -$60K |
|
1034
V2X
VVX
$1.79B
| – | – |
-4,237
| Closed | -$203K |
|
|
WBA
1035
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,360
| Closed | -$106K |
|
1036
Waste Connections
WCN
$46.1B
| – | – |
-1,282
| Closed | -$220K |
|
1037
Western Digital
WDC
$31.9B
| – | – |
-25,632
| Closed | -$1.16M |
|
1038
Worthington Steel
WS
$1.68B
| – | – |
-13,812
| Closed | -$439K |
|
1039
Woodward
WWD
$14.6B
| – | – |
-10,765
| Closed | -$1.79M |
|
1040
Xcel Energy
XEL
$43B
| – | – |
-25,769
| Closed | -$1.74M |
|
1041
Xencor
XNCR
$610M
| – | – |
-9,826
| Closed | -$226K |
|
1042
Exxon Mobil
XOM
$466B
| – | – |
-15,969
| Closed | -$1.72M |
|
1043
XP
XP
$9.96B
| – | – |
-50,737
| Closed | -$601K |
|
1044
Expro
XPRO
$1.43B
| – | – |
-39,093
| Closed | -$487K |
|
1045
Yeti Holdings
YETI
$2.95B
| – | – |
-38,141
| Closed | -$1.47M |
|
1046
ZimVie
ZIMV
$532M
| – | – |
-12,746
| Closed | -$178K |
|
1047
Zentalis Pharmaceuticals
ZNTL
$126M
| – | – |
-14,167
| Closed | -$42.9K |
|
1048
Astera Labs
ALAB
$31.8B
| – | – |
-1,930
| Closed | -$256K |
|
1049
Reddit
RDDT
$44.9B
| – | – |
-11,170
| Closed | -$1.83M |
|
1050
Loar Holdings
LOAR
$7.16B
| – | – |
-4,083
| Closed | -$302K |
|