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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $2.32M | 0.21% |
21,429
+10,035
| +88% | +$1.09M |
|
127
Interactive Brokers
IBKR
$26.8B
| $2.32M | 0.21% |
+56,084
| New | +$2.32M |
|
128
Inspire Medical Systems
INSP
$2.56B
| $2.32M | 0.21% |
14,554
+11,596
| +392% | +$1.85M |
|
129
Camping World
CWH
$1.12B
| $2.31M | 0.21% |
143,019
+29,396
| +26% | +$475K |
|
130
Shopify
SHOP
$191B
| $2.31M | 0.21% |
24,193
+16,418
| +211% | +$1.57M |
|
131
Marvell Technology
MRVL
$54.6B
| $2.31M | 0.21% |
+37,476
| New | +$2.31M |
|
132
Innospec
IOSP
$2.13B
| $2.3M | 0.21% |
24,299
+12,625
| +108% | +$1.2M |
|
133
EXL Service
EXLS
$7.26B
| $2.29M | 0.21% |
48,497
+34,811
| +254% | +$1.64M |
|
134
Procter & Gamble
PG
$375B
| $2.28M | 0.21% |
+13,369
| New | +$2.28M |
|
135
NXP Semiconductors
NXPI
$57.2B
| $2.27M | 0.21% |
11,948
+5,224
| +78% | +$993K |
|
136
Moelis & Co
MC
$5.24B
| $2.26M | 0.21% |
38,701
+26,902
| +228% | +$1.57M |
|
137
Cannae Holdings
CNNE
$1.09B
| $2.26M | 0.21% |
123,205
+100,119
| +434% | +$1.84M |
|
138
Deckers Outdoor
DECK
$17.9B
| $2.25M | 0.21% |
+20,107
| New | +$2.25M |
|
139
Simply Good Foods
SMPL
$2.86B
| $2.23M | 0.21% |
64,651
+26,297
| +69% | +$907K |
|
140
Equinix
EQIX
$75.7B
| $2.22M | 0.21% |
+2,723
| New | +$2.22M |
|
141
Old Republic International
ORI
$10.1B
| $2.2M | 0.2% |
+56,195
| New | +$2.2M |
|
142
Consolidated Edison
ED
$35.4B
| $2.2M | 0.2% |
19,914
-13,730
| -41% | -$1.52M |
|
143
Invitation Homes
INVH
$18.5B
| $2.2M | 0.2% |
+63,016
| New | +$2.2M |
|
144
First Industrial Realty Trust
FR
$6.92B
| $2.19M | 0.2% |
40,581
+21,335
| +111% | +$1.15M |
|
145
Canadian Natural Resources
CNQ
$63.2B
| $2.15M | 0.2% |
69,949
+48,306
| +223% | +$1.49M |
|
146
WIX.com
WIX
$8.52B
| $2.15M | 0.2% |
13,169
+5,625
| +75% | +$919K |
|
147
FirstCash
FCFS
$6.53B
| $2.14M | 0.2% |
17,815
+10,379
| +140% | +$1.25M |
|
148
Welltower
WELL
$112B
| $2.13M | 0.2% |
+13,873
| New | +$2.13M |
|
149
Accenture
ACN
$159B
| $2.12M | 0.2% |
6,796
+5,116
| +305% | +$1.6M |
|
150
WEX
WEX
$5.87B
| $2.12M | 0.2% |
+13,498
| New | +$2.12M |
|