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 | |
|---|---|---|---|---|---|---|
1176
Mercado Libre
MELI
$121B
| – | – |
-2,120
| Closed | -$3.6M |
|
1177
Mercer International
MERC
$206M
| – | – |
-34,130
| Closed | -$222K |
|
1178
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-10,857
| Closed | -$146K |
|
1179
MGM Resorts International
MGM
$10.2B
| – | – |
-33,397
| Closed | -$1.16M |
|
1180
Mohawk Industries
MHK
$8.24B
| – | – |
-2,280
| Closed | -$272K |
|
1181
Motorola Solutions
MSI
$79.4B
| – | – |
-6,385
| Closed | -$2.95M |
|
1182
Mettler-Toledo International
MTD
$26.3B
| – | – |
-177
| Closed | -$217K |
|
1183
Vail Resorts
MTN
$5.87B
| – | – |
-6,245
| Closed | -$1.17M |
|
1184
Mueller Water Products
MWA
$4.12B
| – | – |
-46,079
| Closed | -$1.04M |
|
1185
Neurocrine Biosciences
NBIX
$13.6B
| – | – |
-14,886
| Closed | -$2.03M |
|