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
$1.08B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.83M
3
+$4.82M
4
URBN icon
Urban Outfitters
URBN
+$4.73M
5
AEP icon
American Electric Power
AEP
+$4.64M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.78M
4
DASH icon
DoorDash
DASH
+$3.75M
5
CAVA icon
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
CALM icon
26
Cal-Maine
CALM
$4.26B
$4.37M 0.4%
48,030
+44,989
KO icon
27
Coca-Cola
KO
$296B
$4.29M 0.4%
59,906
+49,630
CVX icon
28
Chevron
CVX
$318B
$4.27M 0.39%
25,530
+16,322
V icon
29
Visa
V
$659B
$4.24M 0.39%
12,098
+7,153
TXRH icon
30
Texas Roadhouse
TXRH
$10.9B
$4.24M 0.39%
+25,425
IDCC icon
31
InterDigital
IDCC
$9.32B
$4.24M 0.39%
20,490
+8,562
RL icon
32
Ralph Lauren
RL
$19.4B
$4.23M 0.39%
19,183
+10,533
ROST icon
33
Ross Stores
ROST
$51.7B
$4.2M 0.39%
32,868
+12,808
BSX icon
34
Boston Scientific
BSX
$149B
$4.19M 0.39%
41,544
+30,848
EXC icon
35
Exelon
EXC
$46.6B
$4.11M 0.38%
+89,246
ABBV icon
36
AbbVie
ABBV
$385B
$4.1M 0.38%
+19,581
AMZN icon
37
Amazon
AMZN
$2.61T
$4.1M 0.38%
21,529
+17,962
ATO icon
38
Atmos Energy
ATO
$27.6B
$4.09M 0.38%
+26,478
WMT icon
39
Walmart
WMT
$807B
$4.05M 0.37%
46,098
+11,846
CW icon
40
Curtiss-Wright
CW
$22.4B
$4.04M 0.37%
+12,719
PM icon
41
Philip Morris
PM
$225B
$4M 0.37%
25,181
+3,179
CI icon
42
Cigna
CI
$65.3B
$3.93M 0.36%
+11,946
ADBE icon
43
Adobe
ADBE
$142B
$3.88M 0.36%
10,113
+1,465
CHH icon
44
Choice Hotels
CHH
$4.3B
$3.87M 0.36%
+29,124
TPR icon
45
Tapestry
TPR
$22.7B
$3.85M 0.36%
+54,620
PLTR icon
46
Palantir
PLTR
$476B
$3.8M 0.35%
+45,050
GM icon
47
General Motors
GM
$64.5B
$3.8M 0.35%
80,716
+10,681
WYNN icon
48
Wynn Resorts
WYNN
$12.4B
$3.75M 0.35%
44,880
+16,095
JNJ icon
49
Johnson & Johnson
JNJ
$455B
$3.72M 0.34%
+22,440
SFM icon
50
Sprouts Farmers Market
SFM
$7.69B
$3.71M 0.34%
24,319
+2,079
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