NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Top Buys
| 1 |
Stride
LRN
|
$5.19M |
| 2 |
FedEx
FDX
|
$4.84M |
| 3 |
NRG Energy
NRG
|
$4.82M |
| 4 |
American Airlines Group
AAL
|
$4.81M |
| 5 |
Restaurant Brands International
QSR
|
$4.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
$4.65M |
| 3 |
AutoZone
AZO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 0.4% |
6,329
-2,101
| -25% | -$1.55M |
|
27
Alaska Air
ALK
$7.22B
| $4.67M | 0.4% |
94,346
-3,848
| -4% | -$190K |
|
|
28
Restaurant Brands International
QSR
$20.5B
| $4.63M | 0.39% |
+69,833
| New | +$4.63M |
|
29
Accenture
ACN
$160B
| $4.63M | 0.39% |
15,476
+8,680
| +128% | +$2.59M |
|
30
Wynn Resorts
WYNN
$13B
| $4.45M | 0.38% |
47,481
+2,601
| +6% | +$244K |
|
31
Choice Hotels
CHH
$5.41B
| $4.43M | 0.38% |
34,952
+5,828
| +20% | +$739K |
|
32
A.O. Smith
AOS
$9.86B
| $4.43M | 0.38% |
67,510
+62,771
| +1,325% | +$4.12M |
|
33
Salesforce
CRM
$242B
| $4.36M | 0.37% |
15,998
-2,110
| -12% | -$575K |
|
34
Cigna
CI
$80.3B
| $4.34M | 0.37% |
13,123
+1,177
| +10% | +$389K |
|
35
SEI Investments
SEIC
$10.9B
| $4.31M | 0.37% |
47,985
+30,630
| +176% | +$2.75M |
|
36
LKQ Corp
LKQ
$8.22B
| $4.27M | 0.36% |
+115,491
| New | +$4.27M |
|
37
Walt Disney
DIS
$213B
| $4.23M | 0.36% |
34,102
-15,000
| -31% | -$1.86M |
|
38
Ford
F
$46.6B
| $4.21M | 0.36% |
+388,399
| New | +$4.21M |
|
39
Linde
LIN
$222B
| $4.13M | 0.35% |
8,799
+4,665
| +113% | +$2.19M |
|
40
Becton Dickinson
BDX
$53.9B
| $4.1M | 0.35% |
+23,802
| New | +$4.1M |
|
41
Roblox
RBLX
$89.1B
| $4.1M | 0.35% |
38,969
-42,010
| -52% | -$4.42M |
|
|
TEM
42
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $4.04M | 0.34% |
63,639
+8,761
| +16% | +$557K |
|
43
Visa
V
$679B
| $4.02M | 0.34% |
11,314
-784
| -6% | -$278K |
|
|
TTAN
44
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.34B
| $3.99M | 0.34% |
+37,266
| New | +$3.99M |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.97M | 0.34% |
22,535
+182
| +0.8% | +$32.1K |
|
46
Nasdaq
NDAQ
$53.7B
| $3.96M | 0.34% |
44,315
+35,642
| +411% | +$3.19M |
|
47
Planet Fitness
PLNT
$8.54B
| $3.95M | 0.34% |
36,204
+23,202
| +178% | +$2.53M |
|
48
Federated Hermes
FHI
$4.1B
| $3.94M | 0.34% |
88,828
+13,922
| +19% | +$617K |
|
49
Home Depot
HD
$404B
| $3.94M | 0.34% |
+10,737
| New | +$3.94M |
|
50
Upstart Holdings
UPST
$6.66B
| $3.93M | 0.33% |
60,689
+51,749
| +579% | +$3.35M |
|