NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
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 | 18.84% |
| 2 | Industrials | 15.9% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$7.29B
| $1.74M | 0.15% |
+8,778
|
|
||
227
Cardinal Health
CAH
$45.3B
| $1.74M | 0.15% |
10,334
+2,646
|
|
||
228
BGC Group
BGC
$4.32B
| $1.73M | 0.15% |
169,341
+82,360
|
|
||
229
DTE Energy
DTE
$28.1B
| $1.73M | 0.15% |
+13,043
|
|
||
230
Veralto
VLTO
$24.5B
| $1.72M | 0.15% |
17,020
-32,585
|
|
||
231
Coupang
CPNG
$58.3B
| $1.71M | 0.15% |
57,180
-29,552
|
|
||
232
Select Medical
SEM
$1.71B
| $1.71M | 0.15% |
+112,364
|
|
||
233
MetLife
MET
$53.1B
| $1.68M | 0.14% |
+20,939
|
|
||
234
Sarepta Therapeutics
SRPT
$2.51B
| $1.68M | 0.14% |
+98,075
|
|
||
235
Snap
SNAP
$13.2B
| $1.67M | 0.14% |
+192,706
|
|
||
236
Houlihan Lokey
HLI
$12.6B
| $1.67M | 0.14% |
9,273
+5,001
|
|
||
237
LiveRamp
RAMP
$1.79B
| $1.65M | 0.14% |
50,011
-9,616
|
|
||
238
Everest Group
EG
$13.2B
| $1.65M | 0.14% |
4,858
+2,897
|
|
||
239
Qualys
QLYS
$4.45B
| $1.65M | 0.14% |
11,547
-3,259
|
|
||
240
Estee Lauder
EL
$34.8B
| $1.64M | 0.14% |
20,329
-25,874
|
|
||
241
Cameco
CCJ
$44.5B
| $1.63M | 0.14% |
21,931
-6,890
|
|
||
242
Power Integrations
POWI
$2.35B
| $1.62M | 0.14% |
29,037
+6,322
|
|
||
243
Gibraltar Industries
ROCK
$1.84B
| $1.62M | 0.14% |
27,511
+2,044
|
|
||
244
Vaxcyte
PCVX
$5.88B
| $1.62M | 0.14% |
49,873
+1,113
|
|
||
245
Viking Holdings
VIK
$27B
| $1.61M | 0.14% |
30,257
+22,188
|
|
||
246
Joby Aviation
JOBY
$15.5B
| $1.61M | 0.14% |
152,190
-2,605
|
|
||
247
Lucid Motors
LCID
$5.45B
| $1.6M | 0.14% |
75,758
-21,314
|
|
||
248
Quest Diagnostics
DGX
$19.6B
| $1.59M | 0.14% |
+8,853
|
|
||
249
Doximity
DOCS
$12.4B
| $1.58M | 0.13% |
25,779
-10,720
|
|
||
250
Humana
HUM
$33.5B
| $1.57M | 0.13% |
6,438
-10,627
|
|