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
ARCC icon
51
Ares Capital
ARCC
$14.6B
$3.71M 0.34%
+167,272
KEYS icon
52
Keysight
KEYS
$31.4B
$3.7M 0.34%
24,688
+15,709
LMT icon
53
Lockheed Martin
LMT
$114B
$3.68M 0.34%
8,236
+7,517
DUOL icon
54
Duolingo
DUOL
$12.4B
$3.64M 0.34%
11,725
+4,187
CRH icon
55
CRH
CRH
$79.8B
$3.63M 0.34%
+41,256
CAKE icon
56
Cheesecake Factory
CAKE
$2.48B
$3.61M 0.33%
+74,193
GPC icon
57
Genuine Parts
GPC
$17.7B
$3.6M 0.33%
30,231
+15,603
ONTO icon
58
Onto Innovation
ONTO
$6.61B
$3.58M 0.33%
29,523
+8,294
AYI icon
59
Acuity Brands
AYI
$11.2B
$3.52M 0.33%
+13,376
EW icon
60
Edwards Lifesciences
EW
$48.4B
$3.5M 0.32%
+48,290
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.39T
$3.46M 0.32%
+22,353
DHR icon
62
Danaher
DHR
$152B
$3.45M 0.32%
+16,813
GILD icon
63
Gilead Sciences
GILD
$149B
$3.38M 0.31%
30,129
+27,009
NI icon
64
NiSource
NI
$19.9B
$3.36M 0.31%
+83,842
CNC icon
65
Centene
CNC
$17.4B
$3.33M 0.31%
54,810
+23,434
FCN icon
66
FTI Consulting
FCN
$5.09B
$3.3M 0.31%
20,142
+14,018
BRBR icon
67
BellRing Brands
BRBR
$3.8B
$3.27M 0.3%
43,974
+17,497
FERG icon
68
Ferguson
FERG
$49.9B
$3.25M 0.3%
+20,261
FRSH icon
69
Freshworks
FRSH
$3.23B
$3.23M 0.3%
228,605
+191,659
RMD icon
70
ResMed
RMD
$36B
$3.2M 0.3%
14,306
+11,978
LTH icon
71
Life Time Group Holdings
LTH
$5.44B
$3.2M 0.3%
105,888
+53,062
BCPC
72
Balchem Corp
BCPC
$4.97B
$3.19M 0.3%
19,241
+9,404
AON icon
73
Aon
AON
$73.3B
$3.19M 0.3%
+8,003
JEF icon
74
Jefferies Financial Group
JEF
$10.9B
$3.18M 0.29%
+59,360
HUBS icon
75
HubSpot
HUBS
$25.9B
$3.18M 0.29%
5,560
+26
1 2
3
4 5