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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.9B
| $2.63M | 0.24% |
+17,021
| New | +$2.63M |
|
102
Citigroup
C
$178B
| $2.62M | 0.24% |
36,965
+16,487
| +81% | +$1.17M |
|
103
Grab
GRAB
$20.5B
| $2.61M | 0.24% |
576,995
+418,041
| +263% | +$1.89M |
|
104
Rivian
RIVN
$16.4B
| $2.61M | 0.24% |
209,728
+156,017
| +290% | +$1.94M |
|
105
Robert Half
RHI
$3.76B
| $2.59M | 0.24% |
47,480
+33,407
| +237% | +$1.82M |
|
106
GE Aerospace
GE
$298B
| $2.58M | 0.24% |
+12,881
| New | +$2.58M |
|
107
Arista Networks
ANET
$177B
| $2.55M | 0.24% |
+32,869
| New | +$2.55M |
|
108
Cracker Barrel
CBRL
$1.19B
| $2.54M | 0.23% |
+65,380
| New | +$2.54M |
|
109
Watts Water Technologies
WTS
$9.28B
| $2.52M | 0.23% |
+12,344
| New | +$2.52M |
|
110
Samsara
IOT
$20.3B
| $2.52M | 0.23% |
65,641
+42,905
| +189% | +$1.64M |
|
111
United Rentals
URI
$61.5B
| $2.51M | 0.23% |
4,005
-357
| -8% | -$224K |
|
112
Braze
BRZE
$2.81B
| $2.5M | 0.23% |
69,217
-9,552
| -12% | -$345K |
|
113
Cable One
CABO
$882M
| $2.49M | 0.23% |
9,384
+6,001
| +177% | +$1.59M |
|
114
Paylocity
PCTY
$9.54B
| $2.47M | 0.23% |
13,206
+4,476
| +51% | +$839K |
|
115
ESCO Technologies
ESE
$5.24B
| $2.47M | 0.23% |
15,496
+9,423
| +155% | +$1.5M |
|
116
Remitly
RELY
$3.95B
| $2.46M | 0.23% |
+118,356
| New | +$2.46M |
|
117
Dutch Bros
BROS
$8.96B
| $2.44M | 0.23% |
39,539
+13,339
| +51% | +$824K |
|
118
Mueller Industries
MLI
$10.6B
| $2.42M | 0.22% |
31,848
+16,763
| +111% | +$1.28M |
|
119
Merit Medical Systems
MMSI
$5.38B
| $2.4M | 0.22% |
22,685
+13,366
| +143% | +$1.41M |
|
120
Suncor Energy
SU
$48.7B
| $2.4M | 0.22% |
61,929
+47,261
| +322% | +$1.83M |
|
121
AXIS Capital
AXS
$7.7B
| $2.39M | 0.22% |
23,821
+19,496
| +451% | +$1.95M |
|
122
Badger Meter
BMI
$5.36B
| $2.39M | 0.22% |
12,537
-659
| -5% | -$125K |
|
123
Cooper Companies
COO
$13.2B
| $2.38M | 0.22% |
28,259
+4,392
| +18% | +$370K |
|
124
Lucid Motors
LCID
$4.75B
| $2.35M | 0.22% |
97,072
+76,010
| +361% | +$1.84M |
|
125
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.34M | 0.22% |
3,683
+2,080
| +130% | +$1.32M |
|