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 | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$8.98B
| $1.15M | 0.1% |
16,331
+11,396
|
|
||
352
Toronto Dominion Bank
TD
$159B
| $1.15M | 0.1% |
+15,669
|
|
||
353
PAR Technology
PAR
$1.12B
| $1.15M | 0.1% |
+16,565
|
|
||
354
Prestige Consumer Healthcare
PBH
$3.07B
| $1.14M | 0.1% |
14,325
-1,346
|
|
||
355
Gogo Inc
GOGO
$608M
| $1.14M | 0.1% |
77,864
+47,896
|
|
||
356
Hamilton Insurance Group
HG
$2.72B
| $1.14M | 0.1% |
52,810
+13,647
|
|
||
357
Amer Sports
AS
$20.7B
| $1.14M | 0.1% |
+29,373
|
|
||
358
Ecolab
ECL
$80.1B
| $1.13M | 0.1% |
4,205
-6,987
|
|
||
359
Wabtec
WAB
$39.8B
| $1.13M | 0.1% |
5,386
+3,641
|
|
||
360
Marvell Technology
MRVL
$69B
| $1.13M | 0.1% |
14,564
-22,912
|
|
||
361
Blackstone
BX
$117B
| $1.12M | 0.1% |
+7,515
|
|
||
362
Elastic
ESTC
$7.14B
| $1.12M | 0.1% |
+13,327
|
|
||
363
WEX
WEX
$5.4B
| $1.12M | 0.1% |
7,633
-5,865
|
|
||
364
APi Group
APG
$18.2B
| $1.12M | 0.1% |
+32,915
|
|
||
|
ACH
365
Accendra Health
ACH
$161M
| $1.12M | 0.09% |
122,539
-13,277
|
|
||
366
Public Storage
PSA
$48.7B
| $1.11M | 0.09% |
+3,794
|
|
||
367
HF Sinclair
DINO
$9.43B
| $1.11M | 0.09% |
+26,995
|
|
||
368
BorgWarner
BWA
$10.5B
| $1.11M | 0.09% |
+33,108
|
|
||
369
Tower Semiconductor
TSEM
$15.1B
| $1.11M | 0.09% |
25,558
-8,580
|
|
||
370
Conagra Brands
CAG
$8.53B
| $1.1M | 0.09% |
+53,804
|
|
||
371
Hormel Foods
HRL
$13.4B
| $1.1M | 0.09% |
36,337
+21,237
|
|
||
372
Teledyne Technologies
TDY
$29.4B
| $1.09M | 0.09% |
+2,133
|
|
||
373
Royal Gold
RGLD
$24.6B
| $1.09M | 0.09% |
6,129
+2,063
|
|
||
374
WisdomTree
WT
$2.33B
| $1.09M | 0.09% |
94,374
-46,758
|
|
||
375
NextDecade
NEXT
$1.4B
| $1.08M | 0.09% |
121,135
+79,210
|
|