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 | |
|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$945M
| $1.08M | 0.09% |
41,541
+12,963
|
|
||
377
New Jersey Resources
NJR
$4.43B
| $1.08M | 0.09% |
24,008
-9,031
|
|
||
378
Boston Scientific
BSX
$146B
| $1.08M | 0.09% |
10,018
-31,526
|
|
||
379
Fidelis Insurance
FIHL
$1.87B
| $1.07M | 0.09% |
64,581
-45,263
|
|
||
380
Cohen & Steers
CNS
$3.46B
| $1.07M | 0.09% |
14,140
-249
|
|
||
381
LendingTree
TREE
$899M
| $1.06M | 0.09% |
28,501
+5,377
|
|
||
382
Popular Inc
BPOP
$7.52B
| $1.06M | 0.09% |
9,579
+119
|
|
||
383
Methanex
MEOH
$2.88B
| $1.05M | 0.09% |
31,833
+8,804
|
|
||
|
VRE
384
Veris Residential
VRE
$1.34B
| $1.05M | 0.09% |
70,722
+13,217
|
|
||
385
TechnipFMC
FTI
$17B
| $1.05M | 0.09% |
30,458
-16,346
|
|
||
386
First Majestic Silver
AG
$6.14B
| $1.04M | 0.09% |
125,659
+82,637
|
|
||
387
Trane Technologies
TT
$99B
| $1.04M | 0.09% |
2,371
+1,518
|
|
||
388
Northern Oil and Gas
NOG
$2.15B
| $1.04M | 0.09% |
36,516
+9,291
|
|
||
|
SAND
389
DELISTED
Sandstorm Gold
SAND
| $1.03M | 0.09% |
109,294
-3,048
|
|
||
390
Newmark Group
NMRK
$3.09B
| $1.02M | 0.09% |
84,190
-16,001
|
|
||
391
SITE Centers
SITC
$384M
| $1.02M | 0.09% |
90,356
+42,268
|
|
||
392
Leonardo DRS
DRS
$9.74B
| $1.02M | 0.09% |
21,877
+7,230
|
|
||
393
Baker Hughes
BKR
$48B
| $1.01M | 0.09% |
+26,440
|
|
||
394
Pitney Bowes
PBI
$1.58B
| $1.01M | 0.09% |
92,811
-30,460
|
|
||
395
General Mills
GIS
$24.8B
| $1.01M | 0.09% |
19,542
+15,041
|
|
||
396
Option Care Health
OPCH
$4.19B
| $1.01M | 0.09% |
31,100
+13,354
|
|
||
397
Hanesbrands
HBI
$2.32B
| $1.01M | 0.09% |
+220,280
|
|
||
398
Upbound Group
UPBD
$1.16B
| $1M | 0.09% |
39,992
+15,983
|
|
||
399
United States Lime & Minerals
USLM
$3.24B
| $1M | 0.09% |
10,042
+1,833
|
|
||
400
Amdocs
DOX
$9.25B
| $998K | 0.08% |
10,935
+3,333
|
|