NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$1.17B
AUM Growth
+$92.8M
(+8.6%)
Holding
1,192
Top Buys
| 1 | +$5.19M | |
| 2 | +$4.84M | |
| 3 | +$4.82M | |
| 4 |
American Airlines Group
AAL
|
+$4.81M |
| 5 |
Restaurant Brands International
QSR
|
+$4.63M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.65M | |
| 3 | +$4.56M | |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
Broadcom
AVGO
|
+$4.43M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$52.1B
| $5.24M | 0.45% |
26,018
+18,123
|
|
||
2
Walmart Inc
WMT
$950B
| $5.23M | 0.45% |
53,518
+7,420
|
|
||
3
Warby Parker
WRBY
$3.12B
| $5.23M | 0.45% |
238,412
+150,805
|
|
||
4
HubSpot
HUBS
$14.7B
| $5.23M | 0.44% |
9,389
+3,829
|
|
||
5
Logitech
LOGI
$12.6B
| $5.23M | 0.44% |
57,972
+674
|
|
||
6
Chipotle Mexican Grill
CMG
$51.4B
| $5.22M | 0.44% |
92,980
-3,636
|
|
||
7
W.W. Grainger
GWW
$51.4B
| $5.22M | 0.44% |
5,018
+120
|
|
||
8
Amazon
AMZN
$2.56T
| $5.21M | 0.44% |
23,766
+2,237
|
|
||
9
Microsoft
MSFT
$3.2T
| $5.21M | 0.44% |
10,465
-2,497
|
|
||
10
Otis Worldwide
OTIS
$33.3B
| $5.19M | 0.44% |
52,423
+37,334
|
|
||
11
Stride
LRN
$3.6B
| $5.19M | 0.44% |
+35,744
|
|
||
12
NVIDIA
NVDA
$4.65T
| $5.17M | 0.44% |
32,707
+11,278
|
|
||
13
Jefferies Financial Group
JEF
$12.6B
| $5.05M | 0.43% |
92,285
+32,925
|
|
||
14
Camping World
CWH
$829M
| $5M | 0.43% |
290,739
+147,720
|
|
||
15
Shopify
SHOP
$171B
| $4.98M | 0.42% |
43,143
+18,950
|
|
||
16
Argan
AGX
$4.82B
| $4.96M | 0.42% |
22,517
+9,155
|
|
||
17
Pinterest
PINS
$15B
| $4.96M | 0.42% |
138,299
-5,010
|
|
||
18
Urban Outfitters
URBN
$6.35B
| $4.95M | 0.42% |
68,218
-22,123
|
|
||
19
Sprouts Farmers Market
SFM
$6.9B
| $4.88M | 0.42% |
29,626
+5,307
|
|
||
20
FedEx
FDX
$75.8B
| $4.84M | 0.41% |
+21,311
|
|
||
21
NRG Energy
NRG
$29.2B
| $4.82M | 0.41% |
+30,002
|
|
||
22
Birkenstock
BIRK
$6.94B
| $4.81M | 0.41% |
97,846
+35,670
|
|
||
|
23
American Airlines Group
AAL
$8.78B
| $4.81M | 0.41% |
+428,752
|
|
||
24
Mueller Industries
MLI
$15.1B
| $4.79M | 0.41% |
60,228
+28,380
|
|
||
25
Roku
ROKU
$14.1B
| $4.71M | 0.4% |
53,632
+44,734
|
|