NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.17B
AUM Growth
+$92.8M
(+8.6%)
Holding
1,192
Top Buys
| 1 | +$5.19M | |
| 2 | +$4.84M | |
| 3 | +$4.82M | |
| 4 |
American Airlines Group
AAL
|
+$4.81M |
| 5 |
Restaurant Brands International
QSR
|
+$4.63M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$73.7B
| $3.92M | 0.33% |
2,575
+2,078
|
|
||
52
Granite Construction
GVA
$4.51B
| $3.9M | 0.33% |
41,685
+30,168
|
|
||
53
Magnolia Oil & Gas
MGY
$4.11B
| $3.85M | 0.33% |
171,271
-14,469
|
|
||
54
Airbnb
ABNB
$77.5B
| $3.85M | 0.33% |
29,068
+25,989
|
|
||
55
Rubrik
RBRK
$14.9B
| $3.8M | 0.32% |
42,453
+20,763
|
|
||
56
InterDigital
IDCC
$9.32B
| $3.79M | 0.32% |
16,915
-3,575
|
|
||
57
Onto Innovation
ONTO
$6.61B
| $3.7M | 0.31% |
36,661
+7,138
|
|
||
58
Insmed
INSM
$40.4B
| $3.69M | 0.31% |
36,661
+33,282
|
|
||
59
Calix
CALX
$4.53B
| $3.66M | 0.31% |
68,827
+11,081
|
|
||
60
Affirm
AFRM
$23.7B
| $3.66M | 0.31% |
+52,871
|
|
||
61
Intuit
INTU
$186B
| $3.65M | 0.31% |
+4,633
|
|
||
62
Centene
CNC
$17.4B
| $3.65M | 0.31% |
67,204
+12,394
|
|
||
63
Medtronic
MDT
$116B
| $3.63M | 0.31% |
41,616
-10,572
|
|
||
|
64
Broadcom
AVGO
$1.75T
| $3.62M | 0.31% |
13,125
-16,088
|
|
||
65
Ametek
AME
$46.5B
| $3.57M | 0.3% |
19,742
+13,355
|
|
||
66
Old Republic International
ORI
$9.8B
| $3.51M | 0.3% |
91,375
+35,180
|
|
||
|
KRMN
67
Karman Holdings
KRMN
$11.1B
| $3.49M | 0.3% |
+69,317
|
|
||
68
Remitly
RELY
$3.31B
| $3.48M | 0.3% |
185,433
+67,077
|
|
||
|
BCPC
69
Balchem Corp
BCPC
$4.97B
| $3.45M | 0.29% |
21,697
+2,456
|
|
||
70
Progressive
PGR
$121B
| $3.43M | 0.29% |
+12,861
|
|
||
71
Rollins
ROL
$27.9B
| $3.4M | 0.29% |
60,259
+39,565
|
|
||
|
GAP
72
The Gap Inc
GAP
$8.48B
| $3.34M | 0.28% |
+153,007
|
|
||
73
lululemon athletica
LULU
$20.2B
| $3.33M | 0.28% |
+13,996
|
|
||
74
Steris
STE
$23.2B
| $3.32M | 0.28% |
+13,829
|
|
||
75
UBS Group
UBS
$120B
| $3.32M | 0.28% |
98,175
+35,075
|
|