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
$1.08B
AUM Growth
+$230M
(+27%)
Holding
1,185
Top Buys
| 1 | +$6.45M | |
| 2 | +$5.24M | |
| 3 | +$5.06M | |
| 4 |
Urban Outfitters
URBN
|
+$4.95M |
| 5 |
Veralto
VLTO
|
+$4.63M |
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 | 17.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$3.75B
| $4.37M | 0.4% |
48,030
+44,989
|
|
||
27
Coca-Cola
KO
$321B
| $4.29M | 0.4% |
59,906
+49,630
|
|
||
28
Chevron
CVX
$412B
| $4.27M | 0.39% |
25,530
+16,322
|
|
||
29
Visa
V
$588B
| $4.24M | 0.39% |
12,098
+7,153
|
|
||
30
Texas Roadhouse
TXRH
$11B
| $4.24M | 0.39% |
+25,425
|
|
||
31
InterDigital
IDCC
$7.68B
| $4.24M | 0.39% |
20,490
+8,562
|
|
||
32
Ralph Lauren
RL
$20.2B
| $4.23M | 0.39% |
19,183
+10,533
|
|
||
33
Ross Stores
ROST
$69.3B
| $4.2M | 0.39% |
32,868
+12,808
|
|
||
34
Boston Scientific
BSX
$104B
| $4.19M | 0.39% |
41,544
+30,848
|
|
||
35
Exelon
EXC
$49.5B
| $4.11M | 0.38% |
+89,246
|
|
||
36
AbbVie
ABBV
$373B
| $4.1M | 0.38% |
+19,581
|
|
||
37
Amazon
AMZN
$2.23T
| $4.1M | 0.38% |
21,529
+17,962
|
|
||
38
Atmos Energy
ATO
$30.3B
| $4.09M | 0.38% |
+26,478
|
|
||
39
Walmart Inc
WMT
$974B
| $4.05M | 0.37% |
46,098
+11,846
|
|
||
40
Curtiss-Wright
CW
$24.5B
| $4.04M | 0.37% |
+12,719
|
|
||
41
Philip Morris
PM
$253B
| $4M | 0.37% |
25,181
+3,179
|
|
||
42
Cigna
CI
$71.7B
| $3.93M | 0.36% |
+11,946
|
|
||
43
Adobe
ADBE
$98.2B
| $3.88M | 0.36% |
10,113
+1,465
|
|
||
44
Choice Hotels
CHH
$4.67B
| $3.87M | 0.36% |
+29,124
|
|
||
45
Tapestry
TPR
$28.6B
| $3.85M | 0.36% |
+54,620
|
|
||
46
Palantir
PLTR
$353B
| $3.8M | 0.35% |
+45,050
|
|
||
47
General Motors
GM
$68.3B
| $3.8M | 0.35% |
80,716
+10,681
|
|
||
48
Wynn Resorts
WYNN
$10.4B
| $3.75M | 0.35% |
44,880
+16,095
|
|
||
49
Johnson & Johnson
JNJ
$576B
| $3.72M | 0.34% |
+22,440
|
|
||
50
Sprouts Farmers Market
SFM
$7.31B
| $3.71M | 0.34% |
24,319
+2,079
|
|