NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$4.82M
4
AAL icon
American Airlines Group
AAL
+$4.81M
5
QSR icon
Restaurant Brands International
QSR
+$4.63M

Top Sells

1
+$4.82M
2
+$4.65M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$4.45M
5
AVGO icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$4.67M 0.4%
6,329
-2,101
ALK icon
27
Alaska Air
ALK
$4.81B
$4.67M 0.4%
94,346
-3,848
QSR icon
28
Restaurant Brands International
QSR
$21.5B
$4.63M 0.39%
+69,833
ACN icon
29
Accenture
ACN
$155B
$4.63M 0.39%
15,476
+8,680
WYNN icon
30
Wynn Resorts
WYNN
$12.4B
$4.45M 0.38%
47,481
+2,601
CHH icon
31
Choice Hotels
CHH
$4.3B
$4.43M 0.38%
34,952
+5,828
AOS icon
32
A.O. Smith
AOS
$9.19B
$4.43M 0.38%
67,510
+62,771
CRM icon
33
Salesforce
CRM
$248B
$4.36M 0.37%
15,998
-2,110
CI icon
34
Cigna
CI
$65.3B
$4.34M 0.37%
13,123
+1,177
SEIC icon
35
SEI Investments
SEIC
$9.87B
$4.31M 0.37%
47,985
+30,630
LKQ icon
36
LKQ Corp
LKQ
$8.18B
$4.27M 0.36%
+115,491
DIS icon
37
Walt Disney
DIS
$202B
$4.23M 0.36%
34,102
-15,000
F icon
38
Ford
F
$52.3B
$4.21M 0.36%
+388,399
LIN icon
39
Linde
LIN
$196B
$4.13M 0.35%
8,799
+4,665
BDX icon
40
Becton Dickinson
BDX
$51.2B
$4.1M 0.35%
+23,802
RBLX icon
41
Roblox
RBLX
$79.8B
$4.1M 0.35%
38,969
-42,010
TEM
42
Tempus AI
TEM
$15.6B
$4.04M 0.34%
63,639
+8,761
V icon
43
Visa
V
$659B
$4.02M 0.34%
11,314
-784
TTAN
44
ServiceTitan Inc
TTAN
$8.77B
$3.99M 0.34%
+37,266
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.39T
$3.97M 0.34%
22,535
+182
NDAQ icon
46
Nasdaq
NDAQ
$48.8B
$3.96M 0.34%
44,315
+35,642
PLNT icon
47
Planet Fitness
PLNT
$7.61B
$3.95M 0.34%
36,204
+23,202
FHI icon
48
Federated Hermes
FHI
$3.76B
$3.94M 0.34%
88,828
+13,922
HD icon
49
Home Depot
HD
$378B
$3.94M 0.34%
+10,737
UPST icon
50
Upstart Holdings
UPST
$4.57B
$3.93M 0.33%
60,689
+51,749
1
2
3 4 5