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 | |
|---|---|---|---|---|---|---|
1126
Best Buy
BBY
$16.1B
| – | – |
-6,215
| Closed | -$533K |
|
1127
Brink's
BCO
$4.78B
| – | – |
-3,057
| Closed | -$284K |
|
1128
Becton Dickinson
BDX
$55.1B
| – | – |
-14,532
| Closed | -$3.3M |
|
1129
Bloom Energy
BE
$13.4B
| – | – |
-37,061
| Closed | -$823K |
|
|
BFS
1130
Saul Centers
BFS
$812M
| – | – |
-5,569
| Closed | -$216K |
|
|
CMRC
1131
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-67,099
| Closed | -$411K |
|
1132
Booking.com
BKNG
$178B
| – | – |
-238
| Closed | -$1.18M |
|
1133
Chemours
CC
$2.34B
| – | – |
-17,889
| Closed | -$302K |
|
1134
CareDx
CDNA
$736M
| – | – |
-33,180
| Closed | -$710K |
|
|
1135
Constellation Energy
CEG
$94.2B
| – | – |
-17,107
| Closed | -$3.83M |
|
1136
Cognex
CGNX
$7.55B
| – | – |
-12,630
| Closed | -$453K |
|
1137
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,160
| Closed | -$436K |
|
1138
Ciena
CIEN
$16.5B
| – | – |
-4,228
| Closed | -$359K |
|
1139
Comerica
CMA
$8.85B
| – | – |
-13,282
| Closed | -$821K |
|
1140
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-10,830
| Closed | -$1.36M |
|
1141
Americold
COLD
$3.98B
| – | – |
-11,765
| Closed | -$252K |
|
1142
Cencora
COR
$56.7B
| – | – |
-1,592
| Closed | -$358K |
|
1143
Cricut
CRCT
$1.26B
| – | – |
-23,582
| Closed | -$134K |
|
1144
Carpenter Technology
CRS
$12.3B
| – | – |
-4,321
| Closed | -$733K |
|
1145
CoStar Group
CSGP
$37.9B
| – | – |
-20,171
| Closed | -$1.44M |
|
1146
Carlisle Companies
CSL
$16.9B
| – | – |
-1,922
| Closed | -$709K |
|
1147
Carriage Services
CSV
$671M
| – | – |
-8,833
| Closed | -$352K |
|
1148
Cantaloupe
CTLP
$792M
| – | – |
-19,876
| Closed | -$189K |
|
1149
Carvana
CVNA
$50.9B
| – | – |
-2,413
| Closed | -$491K |
|
|
1150
DoorDash
DASH
$105B
| – | – |
-22,374
| Closed | -$3.75M |
|