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 | |
|---|---|---|---|---|---|---|
251
Federal Signal
FSS
$6.58B
| $1.57M | 0.13% |
14,775
-8,643
|
|
||
252
CDW
CDW
$16.3B
| $1.57M | 0.13% |
8,797
+683
|
|
||
253
Essent Group
ESNT
$6.14B
| $1.56M | 0.13% |
25,736
+2,294
|
|
||
254
MakeMyTrip
MMYT
$5.89B
| $1.56M | 0.13% |
15,890
+1,345
|
|
||
255
CubeSmart
CUBE
$8.58B
| $1.55M | 0.13% |
+36,498
|
|
||
256
Encompass Health
EHC
$9.52B
| $1.55M | 0.13% |
+12,635
|
|
||
257
MongoDB
MDB
$30.4B
| $1.53M | 0.13% |
+7,284
|
|
||
258
Mobileye
MBLY
$7.54B
| $1.53M | 0.13% |
85,020
+15,175
|
|
||
259
Progyny
PGNY
$2.08B
| $1.53M | 0.13% |
69,349
+21,649
|
|
||
260
Bloomin' Brands
BLMN
$525M
| $1.52M | 0.13% |
176,869
+37,905
|
|
||
261
EOG Resources
EOG
$60.8B
| $1.52M | 0.13% |
12,714
-24,778
|
|
||
262
Concentrix
CNXC
$2.38B
| $1.52M | 0.13% |
28,719
+7,598
|
|
||
263
UWM Holdings
UWMC
$1.53B
| $1.51M | 0.13% |
365,358
+195,193
|
|
||
264
OneSpaWorld
OSW
$1.99B
| $1.49M | 0.13% |
73,237
+12,496
|
|
||
265
Arista Networks
ANET
$187B
| $1.48M | 0.13% |
14,504
-18,365
|
|
||
266
AvePoint
AVPT
$2.57B
| $1.48M | 0.13% |
76,446
+8,725
|
|
||
267
IDT Corp
IDT
$1.21B
| $1.47M | 0.13% |
21,559
+8,690
|
|
||
268
Fiverr
FVRR
$630M
| $1.46M | 0.12% |
49,737
+20,163
|
|
||
269
Gentex
GNTX
$5.26B
| $1.46M | 0.12% |
66,183
+30,331
|
|
||
270
Church & Dwight Co
CHD
$22.1B
| $1.46M | 0.12% |
+15,142
|
|
||
271
HUB Group
HUBG
$2.95B
| $1.45M | 0.12% |
43,444
-5,414
|
|
||
272
Otter Tail
OTTR
$3.69B
| $1.45M | 0.12% |
18,757
-7,326
|
|
||
273
Telus
TU
$21.6B
| $1.44M | 0.12% |
89,904
-51,788
|
|
||
274
Gildan
GIL
$12.2B
| $1.44M | 0.12% |
29,318
-8,063
|
|
||
275
Boise Cascade
BCC
$2.97B
| $1.44M | 0.12% |
16,621
+3,196
|
|