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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.7B
| $1.72M | 0.16% |
+3,748
| New | +$1.72M |
|
202
Korn Ferry
KFY
$3.83B
| $1.71M | 0.16% |
25,189
+14,894
| +145% | +$1.01M |
|
203
Terreno Realty
TRNO
$6.1B
| $1.7M | 0.16% |
26,968
+14,970
| +125% | +$946K |
|
204
Dave & Buster's
PLAY
$820M
| $1.69M | 0.16% |
+96,429
| New | +$1.69M |
|
205
Fox Class A
FOXA
$27.4B
| $1.69M | 0.16% |
29,833
+19,033
| +176% | +$1.08M |
|
206
Columbia Sportswear
COLM
$3.09B
| $1.69M | 0.16% |
22,278
+7,030
| +46% | +$532K |
|
207
RTX Corp
RTX
$211B
| $1.68M | 0.16% |
12,696
+8,303
| +189% | +$1.1M |
|
208
Ambarella
AMBA
$3.54B
| $1.67M | 0.15% |
33,274
+9,050
| +37% | +$455K |
|
209
Southern Company
SO
$101B
| $1.67M | 0.15% |
18,177
+11,923
| +191% | +$1.1M |
|
210
Grand Canyon Education
LOPE
$5.74B
| $1.67M | 0.15% |
9,659
+5,852
| +154% | +$1.01M |
|
211
Element Solutions
ESI
$6.33B
| $1.66M | 0.15% |
73,375
-11,000
| -13% | -$249K |
|
212
Gildan
GIL
$8.27B
| $1.65M | 0.15% |
37,381
+1,256
| +3% | +$55.5K |
|
213
TFI International
TFII
$8.01B
| $1.65M | 0.15% |
+21,291
| New | +$1.65M |
|
214
Columbus McKinnon
CMCO
$428M
| $1.65M | 0.15% |
+97,271
| New | +$1.65M |
|
|
NTST
215
NETSTREIT Corp
NTST
$1.72B
| $1.64M | 0.15% |
103,724
+34,998
| +51% | +$555K |
|
216
Constellium
CSTM
$2.04B
| $1.64M | 0.15% |
162,067
+8,702
| +6% | +$87.8K |
|
217
Allstate
ALL
$53.1B
| $1.63M | 0.15% |
7,895
+281
| +4% | +$58.2K |
|
218
Super Micro Computer
SMCI
$24B
| $1.63M | 0.15% |
+47,613
| New | +$1.63M |
|
219
Texas Pacific Land
TPL
$20.4B
| $1.63M | 0.15% |
+1,230
| New | +$1.63M |
|
220
Cellebrite
CLBT
$4.06B
| $1.62M | 0.15% |
83,433
+51,788
| +164% | +$1.01M |
|
221
New Jersey Resources
NJR
$4.72B
| $1.62M | 0.15% |
33,039
+14,885
| +82% | +$730K |
|
222
Marqeta
MQ
$2.76B
| $1.62M | 0.15% |
392,102
+111,615
| +40% | +$460K |
|
223
Voya Financial
VOYA
$7.38B
| $1.61M | 0.15% |
+23,763
| New | +$1.61M |
|
224
Kinetik
KNTK
$2.58B
| $1.61M | 0.15% |
30,943
+104
| +0.3% | +$5.4K |
|
225
Verisk Analytics
VRSK
$37.8B
| $1.61M | 0.15% |
5,399
+1,065
| +25% | +$317K |
|