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
$1.17B
AUM Growth
+$92.8M
(+8.6%)
Holding
1,192
Top Buys
| 1 | +$5.17M | |
| 2 | +$4.67M | |
| 3 | +$4.66M | |
| 4 |
LKQ Corp
LKQ
|
+$4.61M |
| 5 |
American Airlines Group
AAL
|
+$4.59M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.65M | |
| 3 | +$4.56M | |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
Agilent Technologies
A
|
+$4.12M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$9.94B
| $599K | 0.05% |
+13,502
|
|
||
577
Nomad Foods
NOMD
$1.35B
| $597K | 0.05% |
35,152
+1,481
|
|
||
578
Cencora
COR
$59.1B
| $595K | 0.05% |
+1,984
|
|
||
579
Semrush
SEMR
| $595K | 0.05% |
65,694
+32,508
|
|
||
580
Tootsie Roll Industries
TR
$3.19B
| $594K | 0.05% |
18,303
+11,109
|
|
||
581
Sonic Automotive
SAH
$2.56B
| $594K | 0.05% |
7,426
-7,448
|
|
||
582
TriMas Corp
TRS
$1.41B
| $593K | 0.05% |
20,716
-11,140
|
|
||
583
PROG Holdings
PRG
$1.45B
| $592K | 0.05% |
20,164
-3,692
|
|
||
584
MGM Resorts International
MGM
$9.85B
| $589K | 0.05% |
+17,141
|
|
||
585
Flowserve
FLS
$9.16B
| $589K | 0.05% |
11,256
-10,576
|
|
||
586
Gray Television
GTN
$582M
| $589K | 0.05% |
129,984
+5,686
|
|
||
587
Vistra
VST
$52.6B
| $589K | 0.05% |
3,038
-3,980
|
|
||
588
Life Time Group Holdings
LTH
$5.94B
| $587K | 0.05% |
19,346
-86,542
|
|
||
589
Astronics
ATRO
$2.55B
| $587K | 0.05% |
+17,525
|
|
||
590
XP
XP
$9.86B
| $586K | 0.05% |
+29,019
|
|
||
591
Domino's
DPZ
$11.2B
| $584K | 0.05% |
1,297
-2,451
|
|
||
592
Magna International
MGA
$16.8B
| $583K | 0.05% |
15,105
-10,526
|
|
||
593
Phibro Animal Health
PAHC
$2.22B
| $583K | 0.05% |
22,833
+2,739
|
|
||
|
CRWV
594
CoreWeave Inc
CRWV
$62.9B
| $582K | 0.05% |
+3,570
|
|
||
595
Nuvalent
NUVL
$7.79B
| $581K | 0.05% |
7,613
-5,071
|
|
||
596
PennantPark Floating Rate Capital
PFLT
$900M
| $579K | 0.05% |
56,045
+13,291
|
|
||
597
Danaher
DHR
$124B
| $579K | 0.05% |
2,930
-13,883
|
|
||
|
TRTX
598
TPG RE Finance Trust
TRTX
$667M
| $579K | 0.05% |
74,943
+13,122
|
|
||
599
FormFactor
FORM
$10.7B
| $575K | 0.05% |
16,700
+5,068
|
|
||
600
NOV
NOV
$7.16B
| $574K | 0.05% |
46,139
+7,505
|
|