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 | |
|---|---|---|---|---|---|---|
151
Doximity
DOCS
$13B
| $2.12M | 0.2% |
36,499
+24,611
| +207% | +$1.43M |
|
152
Victory Capital Holdings
VCTR
$4.77B
| $2.11M | 0.2% |
36,518
+10,136
| +38% | +$587K |
|
153
Sysco
SYY
$39.4B
| $2.11M | 0.2% |
+28,126
| New | +$2.11M |
|
154
Otter Tail
OTTR
$3.52B
| $2.1M | 0.19% |
26,083
+6,314
| +32% | +$507K |
|
155
Skechers
SKX
$9.5B
| $2.09M | 0.19% |
+36,820
| New | +$2.09M |
|
156
NMI Holdings
NMIH
$3.1B
| $2.08M | 0.19% |
57,821
+29,428
| +104% | +$1.06M |
|
157
Calix
CALX
$3.96B
| $2.05M | 0.19% |
57,746
+24,495
| +74% | +$868K |
|
158
Clearwater Analytics
CWAN
$6.07B
| $2.04M | 0.19% |
76,234
-7,164
| -9% | -$192K |
|
159
Steven Madden
SHOO
$2.2B
| $2.04M | 0.19% |
76,677
+5,387
| +8% | +$144K |
|
160
Telus
TU
$25.3B
| $2.03M | 0.19% |
+141,692
| New | +$2.03M |
|
161
Brixmor Property Group
BRX
$8.63B
| $2.02M | 0.19% |
76,174
+35,159
| +86% | +$933K |
|
162
Gartner
IT
$18.6B
| $2M | 0.18% |
4,760
-867
| -15% | -$364K |
|
163
Aecom
ACM
$16.8B
| $1.99M | 0.18% |
21,432
+11,102
| +107% | +$1.03M |
|
164
Zoetis
ZTS
$67.9B
| $1.98M | 0.18% |
+12,038
| New | +$1.98M |
|
165
PayPal
PYPL
$65.2B
| $1.98M | 0.18% |
30,300
-14,729
| -33% | -$961K |
|
166
Avista
AVA
$2.99B
| $1.98M | 0.18% |
+47,181
| New | +$1.98M |
|
167
Five Below
FIVE
$8.46B
| $1.97M | 0.18% |
26,344
+15,596
| +145% | +$1.17M |
|
168
FirstEnergy
FE
$25.1B
| $1.97M | 0.18% |
+48,781
| New | +$1.97M |
|
169
SBA Communications
SBAC
$21.2B
| $1.96M | 0.18% |
+8,930
| New | +$1.96M |
|
170
AerCap
AER
$22B
| $1.96M | 0.18% |
19,212
+6,218
| +48% | +$635K |
|
171
Fluor
FLR
$6.72B
| $1.95M | 0.18% |
54,504
+45,128
| +481% | +$1.62M |
|
172
Alamo Group
ALG
$2.53B
| $1.94M | 0.18% |
10,882
+3,907
| +56% | +$696K |
|
173
UBS Group
UBS
$128B
| $1.93M | 0.18% |
63,100
+54,002
| +594% | +$1.65M |
|
|
CSW
174
CSW Industrials, Inc.
CSW
$4.46B
| $1.93M | 0.18% |
6,609
+991
| +18% | +$289K |
|
175
Linde
LIN
$220B
| $1.92M | 0.18% |
4,134
-2,737
| -40% | -$1.27M |
|