NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
-4.48%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
24.69%
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.89M | 0.45% | 29,213 +13,506 | +86% | +$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $4.87M | 0.45% | 12,962 +9,733 | +301% | +$3.65M |
|
3
Salesforce
CRM
$245B
| $4.86M | 0.45% | 18,108 +13,609 | +302% | +$3.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.45% | 8,430 +6,678 | +381% | +$3.85M |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $4.85M | 0.45% | 96,616 +32,873 | +52% | +$1.65M |
|
6
Walt Disney
DIS
$213B
| $4.85M | 0.45% | 49,102 +36,741 | +297% | +$3.63M |
|
|
7
W.W. Grainger
GWW
$48.5B
| $4.84M | 0.45% | +4,898 | New | +$4.84M |
|
8
Logitech
LOGI
$15.3B
| $4.84M | 0.45% | 57,298 +46,238 | +418% | +$3.9M |
|
9
Veralto
VLTO
$26.4B
| $4.83M | 0.45% | 49,605 +46,350 | +1,424% | +$4.52M |
|
|
10
Alaska Air
ALK
$7.24B
| $4.83M | 0.45% | +98,194 | New | +$4.83M |
|
|
11
United Parcel Service
UPS
$74.1B
| $4.82M | 0.45% | +43,823 | New | +$4.82M |
|
12
EOG Resources
EOG
$68.2B
| $4.81M | 0.44% | 37,492 +31,163 | +492% | +$4M |
|
|
13
Urban Outfitters
URBN
$6.02B
| $4.73M | 0.44% | +90,341 | New | +$4.73M |
|
14
Roblox
RBLX
$86.4B
| $4.72M | 0.44% | 80,979 +30,712 | +61% | +$1.79M |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $4.69M | 0.43% | 185,740 +121,843 | +191% | +$3.08M |
|
16
Medtronic
MDT
$119B
| $4.69M | 0.43% | 52,188 +10,818 | +26% | +$972K |
|
17
Qualcomm
QCOM
$173B
| $4.68M | 0.43% | 30,436 +5,445 | +22% | +$836K |
|
18
Intercontinental Exchange
ICE
$101B
| $4.65M | 0.43% | 26,979 +14,671 | +119% | +$2.53M |
|
|
19
American Electric Power
AEP
$59.4B
| $4.64M | 0.43% | +42,472 | New | +$4.64M |
|
20
Agilent Technologies
A
$35.7B
| $4.58M | 0.42% | 39,138 +31,442 | +409% | +$3.68M |
|
21
AutoZone
AZO
$70.2B
| $4.56M | 0.42% | 1,195 +577 | +93% | +$2.2M |
|
22
Humana
HUM
$36.5B
| $4.52M | 0.42% | +17,065 | New | +$4.52M |
|
23
Cintas
CTAS
$84.6B
| $4.49M | 0.42% | 21,869 +948 | +5% | +$195K |
|
24
GoDaddy
GDDY
$20.5B
| $4.45M | 0.41% | 24,683 +22,195 | +892% | +$4M |
|
25
Pinterest
PINS
$24.9B
| $4.44M | 0.41% | 143,309 +10,913 | +8% | +$338K |
|