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 | |
|---|---|---|---|---|---|---|
276
Atlanta Braves Holdings Series B
BATRK
$2.58B
| $1.33M | 0.12% |
33,174
-4,301
|
|
||
277
Rubrik
RBRK
$15B
| $1.32M | 0.12% |
21,690
+14,358
|
|
||
278
Perdoceo Education
PRDO
$2.01B
| $1.32M | 0.12% |
52,485
-2,666
|
|
||
279
Levi Strauss
LEVI
$7.81B
| $1.32M | 0.12% |
84,574
-6,999
|
|
||
280
Boise Cascade
BCC
$2.55B
| $1.32M | 0.12% |
13,425
+6,232
|
|
||
281
Cavco Industries
CVCO
$4.24B
| $1.31M | 0.12% |
2,517
+1,024
|
|
||
282
CDW
CDW
$20.3B
| $1.3M | 0.12% |
8,114
-566
|
|
||
283
Keurig Dr Pepper
KDP
$36.2B
| $1.29M | 0.12% |
37,667
+6,327
|
|
||
284
Fresh Del Monte Produce
FDP
$1.72B
| $1.29M | 0.12% |
41,745
+8,650
|
|
||
285
Signet Jewelers
SIG
$4.01B
| $1.27M | 0.12% |
21,914
+8,620
|
|
||
286
Abbott
ABT
$215B
| $1.27M | 0.12% |
+9,588
|
|
||
287
Alarm.com
ALRM
$2.45B
| $1.27M | 0.12% |
22,824
+12,612
|
|
||
288
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.27M | 0.12% |
17,900
-25,285
|
|
||
289
Vital Farms
VITL
$1.44B
| $1.27M | 0.12% |
41,522
-4,857
|
|
||
290
Arcos Dorados Holdings
ARCO
$1.49B
| $1.26M | 0.12% |
156,875
+32,445
|
|
||
291
Brinker International
EAT
$4.67B
| $1.26M | 0.12% |
8,483
-5,523
|
|
||
292
CyberArk
CYBR
$26.2B
| $1.26M | 0.12% |
3,730
+2,721
|
|
||
293
American States Water
AWR
$2.76B
| $1.26M | 0.12% |
16,001
+963
|
|
||
294
WisdomTree
WT
$1.68B
| $1.26M | 0.12% |
141,132
+75,139
|
|
||
295
Planet Fitness
PLNT
$7.71B
| $1.26M | 0.12% |
+13,002
|
|
||
296
Kimberly-Clark
KMB
$33.9B
| $1.25M | 0.12% |
+8,819
|
|
||
297
Oscar Health
OSCR
$4.57B
| $1.25M | 0.12% |
95,463
+60,449
|
|
||
298
EPAM Systems
EPAM
$9.01B
| $1.25M | 0.12% |
7,407
-1,264
|
|
||
299
Caterpillar
CAT
$267B
| $1.24M | 0.12% |
+3,775
|
|
||
300
Zeta Global
ZETA
$4.19B
| $1.24M | 0.11% |
91,649
+18,842
|
|