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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $1.92M | 0.18% |
+22,743
| New | +$1.92M |
|
177
T Rowe Price
TROW
$23.8B
| $1.91M | 0.18% |
20,765
+8,292
| +66% | +$762K |
|
178
Dropbox
DBX
$8.06B
| $1.91M | 0.18% |
+71,329
| New | +$1.91M |
|
179
Coupang
CPNG
$52.7B
| $1.9M | 0.18% |
86,732
+28,182
| +48% | +$618K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.18% |
3,815
-3,467
| -48% | -$1.73M |
|
181
Morningstar
MORN
$10.8B
| $1.88M | 0.17% |
+6,282
| New | +$1.88M |
|
182
AvalonBay Communities
AVB
$27.8B
| $1.87M | 0.17% |
+8,711
| New | +$1.87M |
|
183
Cleveland-Cliffs
CLF
$5.63B
| $1.87M | 0.17% |
227,021
+183,062
| +416% | +$1.5M |
|
184
Qualys
QLYS
$4.87B
| $1.86M | 0.17% |
14,806
+1,216
| +9% | +$153K |
|
185
Fair Isaac
FICO
$36.8B
| $1.85M | 0.17% |
1,002
-274
| -21% | -$505K |
|
186
Cabot Corp
CBT
$4.31B
| $1.85M | 0.17% |
22,201
+5,067
| +30% | +$421K |
|
187
Vaxcyte
PCVX
$4.29B
| $1.84M | 0.17% |
+48,760
| New | +$1.84M |
|
188
HUB Group
HUBG
$2.29B
| $1.82M | 0.17% |
48,858
+23,481
| +93% | +$873K |
|
189
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.17% |
24,121
+20,913
| +652% | +$1.56M |
|
190
MSCI
MSCI
$42.9B
| $1.8M | 0.17% |
3,185
+1,461
| +85% | +$826K |
|
191
Dine Brands
DIN
$364M
| $1.78M | 0.16% |
76,594
+35,621
| +87% | +$829K |
|
192
Fidelis Insurance
FIHL
$1.83B
| $1.78M | 0.16% |
109,844
+65,523
| +148% | +$1.06M |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $1.78M | 0.16% |
+16,413
| New | +$1.78M |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $1.77M | 0.16% |
10,723
-4,049
| -27% | -$670K |
|
195
Argan
AGX
$2.92B
| $1.75M | 0.16% |
13,362
-2,702
| -17% | -$354K |
|
196
Hubbell
HUBB
$23.2B
| $1.73M | 0.16% |
+5,232
| New | +$1.73M |
|
197
Flywire
FLYW
$1.59B
| $1.73M | 0.16% |
182,125
+160,544
| +744% | +$1.53M |
|
198
Williams Companies
WMB
$69.9B
| $1.73M | 0.16% |
+28,931
| New | +$1.73M |
|
199
Entergy
ETR
$39.2B
| $1.73M | 0.16% |
+20,189
| New | +$1.73M |
|
200
Federal Signal
FSS
$7.59B
| $1.72M | 0.16% |
23,418
-1,827
| -7% | -$134K |
|