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 | |
|---|---|---|---|---|---|---|
276
Nova
NVMI
$10.3B
| $1.44M | 0.12% |
5,239
-2,028
|
|
||
277
American States Water
AWR
$2.74B
| $1.44M | 0.12% |
18,799
+2,798
|
|
||
278
Incyte
INCY
$19.7B
| $1.44M | 0.12% |
21,089
+11,290
|
|
||
279
Adobe
ADBE
$141B
| $1.42M | 0.12% |
3,681
-6,432
|
|
||
280
OneMain Financial
OMF
$7.33B
| $1.42M | 0.12% |
24,857
-6,614
|
|
||
281
Gilead Sciences
GILD
$151B
| $1.41M | 0.12% |
12,738
-17,391
|
|
||
282
T. Rowe Price
TROW
$22.2B
| $1.41M | 0.12% |
14,633
-6,132
|
|
||
283
Lennox International
LII
$17.3B
| $1.41M | 0.12% |
2,462
+469
|
|
||
284
Dine Brands
DIN
$371M
| $1.4M | 0.12% |
57,490
-19,104
|
|
||
285
QuidelOrtho
QDEL
$1.89B
| $1.4M | 0.12% |
+48,484
|
|
||
286
Bank of America
BAC
$392B
| $1.4M | 0.12% |
+29,503
|
|
||
287
Lindsay Corp
LNN
$1.2B
| $1.39M | 0.12% |
9,659
+2,127
|
|
||
288
Americold
COLD
$3.63B
| $1.39M | 0.12% |
+83,737
|
|
||
289
Sezzle
SEZL
$2.21B
| $1.39M | 0.12% |
7,734
-14,168
|
|
||
290
BellRing Brands
BRBR
$3.82B
| $1.38M | 0.12% |
23,873
-20,101
|
|
||
291
Franklin Electric
FELE
$4.16B
| $1.38M | 0.12% |
15,383
-1,666
|
|
||
292
General Dynamics
GD
$92.4B
| $1.38M | 0.12% |
4,722
+574
|
|
||
293
Honeywell
HON
$126B
| $1.37M | 0.12% |
5,901
+176
|
|
||
294
Academy Sports + Outdoors
ASO
$3.13B
| $1.37M | 0.12% |
+30,551
|
|
||
295
Williams Companies
WMB
$71.8B
| $1.36M | 0.12% |
21,646
-7,285
|
|
||
296
Littelfuse
LFUS
$6.26B
| $1.35M | 0.12% |
+5,962
|
|
||
297
News Corp Class A
NWSA
$14.6B
| $1.35M | 0.11% |
45,410
-69,225
|
|
||
298
Algonquin Power & Utilities
AQN
$4.29B
| $1.35M | 0.11% |
235,283
+29,897
|
|
||
299
Polaris
PII
$3.68B
| $1.34M | 0.11% |
32,897
+17,863
|
|
||
|
NTST
300
NETSTREIT Corp
NTST
$1.55B
| $1.33M | 0.11% |
78,777
-24,947
|
|