NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.08B
AUM Growth
+$230M
(+27%)
Holding
1,185
Top Buys
| 1 | +$4.84M | |
| 2 | +$4.83M | |
| 3 | +$4.82M | |
| 4 |
Urban Outfitters
URBN
|
+$4.73M |
| 5 |
American Electric Power
AEP
|
+$4.64M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.17B
| $1.6M | 0.15% |
17,049
+8,126
|
|
||
227
Warby Parker
WRBY
$2.41B
| $1.6M | 0.15% |
87,607
+18,056
|
|
||
228
CorVel
CRVL
$3.71B
| $1.59M | 0.15% |
14,216
+1,474
|
|
||
229
Extra Space Storage
EXR
$27.8B
| $1.59M | 0.15% |
10,687
+6,895
|
|
||
230
Howmet Aerospace
HWM
$83.7B
| $1.57M | 0.14% |
+12,085
|
|
||
231
Mastercard
MA
$490B
| $1.56M | 0.14% |
2,853
+875
|
|
||
232
Xenon Pharmaceuticals
XENE
$3.17B
| $1.56M | 0.14% |
46,561
+26,201
|
|
||
233
Par Pacific Holdings
PARR
$2.11B
| $1.56M | 0.14% |
109,544
+26,230
|
|
||
234
LiveRamp
RAMP
$1.8B
| $1.56M | 0.14% |
59,627
+25,375
|
|
||
235
Credo Technology Group
CRDO
$31.4B
| $1.56M | 0.14% |
38,785
-12,195
|
|
||
236
Otis Worldwide
OTIS
$35.2B
| $1.56M | 0.14% |
+15,089
|
|
||
237
H&R Block
HRB
$6.31B
| $1.55M | 0.14% |
28,260
+16,681
|
|
||
238
Fabrinet
FN
$15.9B
| $1.55M | 0.14% |
7,829
-4,059
|
|
||
239
Buckle
BKE
$2.81B
| $1.54M | 0.14% |
40,167
+23,422
|
|
||
240
OneMain Financial
OMF
$7.33B
| $1.54M | 0.14% |
31,471
-5,272
|
|
||
241
Compass
COMP
$4.3B
| $1.52M | 0.14% |
174,654
+98,132
|
|
||
|
ELME
242
Elme Communities
ELME
$1.44B
| $1.52M | 0.14% |
87,256
+48,772
|
|
||
243
Zebra Technologies
ZBRA
$13.9B
| $1.52M | 0.14% |
+5,372
|
|
||
244
RxSight
RXST
$351M
| $1.52M | 0.14% |
60,048
+16,847
|
|
||
245
Jacobs Solutions
J
$18.5B
| $1.51M | 0.14% |
12,609
+8,959
|
|
||
246
Veeva Systems
VEEV
$47.9B
| $1.5M | 0.14% |
6,474
-4,940
|
|
||
247
Gibraltar Industries
ROCK
$1.84B
| $1.49M | 0.14% |
25,467
+5,385
|
|
||
|
GTY
248
Getty Realty Corp
GTY
$1.57B
| $1.49M | 0.14% |
47,764
+35,068
|
|
||
249
American International
AIG
$43.7B
| $1.49M | 0.14% |
+17,116
|
|
||
250
TechnipFMC
FTI
$17.1B
| $1.48M | 0.14% |
+46,804
|
|