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 | |
|---|---|---|---|---|---|---|
1151
Donaldson
DCI
$9.47B
| – | – |
-8,789
| Closed | -$592K |
|
1152
D.R. Horton
DHI
$54.9B
| – | – |
-6,259
| Closed | -$875K |
|
1153
Dollar Tree
DLTR
$20.3B
| – | – |
-38,526
| Closed | -$2.89M |
|
1154
Deluxe
DLX
$875M
| – | – |
-13,105
| Closed | -$296K |
|
1155
Healthpeak Properties
DOC
$12.7B
| – | – |
-64,110
| Closed | -$1.3M |
|
1156
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-80,288
| Closed | -$725K |
|
1157
DTE Energy
DTE
$28B
| – | – |
-18,599
| Closed | -$2.25M |
|
1158
DaVita
DVA
$9.62B
| – | – |
-2,886
| Closed | -$432K |
|
1159
DoubleVerify
DV
$2.53B
| – | – |
-55,372
| Closed | -$1.06M |
|
1160
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-7,824
| Closed | -$321K |
|
1161
EPR Properties
EPR
$4.05B
| – | – |
-29,266
| Closed | -$1.3M |
|
1162
Essential Properties Realty Trust
EPRT
$6.04B
| – | – |
-18,732
| Closed | -$586K |
|
1163
EQT Corp
EQT
$31.7B
| – | – |
-20,838
| Closed | -$961K |
|
1164
Essex Property Trust
ESS
$17.1B
| – | – |
-722
| Closed | -$206K |
|
1165
Elastic
ESTC
$9.81B
| – | – |
-7,104
| Closed | -$704K |
|
1166
Eaton
ETN
$136B
| – | – |
-1,071
| Closed | -$355K |
|
1167
Evertec
EVTC
$2.2B
| – | – |
-13,424
| Closed | -$464K |
|
1168
Ford
F
$46.5B
| – | – |
-41,934
| Closed | -$415K |
|
1169
Fastenal
FAST
$55.3B
| – | – |
-100,986
| Closed | -$3.63M |
|
1170
FedEx
FDX
$53.1B
| – | – |
-10,735
| Closed | -$3.02M |
|
1171
National Beverage
FIZZ
$3.72B
| – | – |
-7,642
| Closed | -$326K |
|
1172
Lazard
LAZ
$5.3B
| – | – |
-11,234
| Closed | -$578K |
|
1173
FMC
FMC
$4.73B
| – | – |
-11,832
| Closed | -$575K |
|
1174
Fidelity National Financial
FNF
$16.4B
| – | – |
-11,766
| Closed | -$661K |
|
|
FPI
1175
Farmland Partners
FPI
$471M
| – | – |
-20,714
| Closed | -$244K |
|