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 | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$80.7B
| $3.32M | 0.28% |
27,877
+11,464
|
|
||
77
Dutch Bros
BROS
$7.05B
| $3.25M | 0.28% |
47,509
+7,970
|
|
||
78
Crane Co
CR
$10.9B
| $3.21M | 0.27% |
16,912
+12,902
|
|
||
79
Mastercard
MA
$496B
| $3.19M | 0.27% |
5,680
+2,827
|
|
||
80
FirstCash
FCFS
$7B
| $3.17M | 0.27% |
23,475
+5,660
|
|
||
81
CVS Health
CVS
$99.2B
| $3.16M | 0.27% |
45,813
+1,400
|
|
||
82
Kohl's
KSS
$1.82B
| $3.15M | 0.27% |
371,141
+275,484
|
|
||
83
State Street
STT
$32.3B
| $3.14M | 0.27% |
29,546
-5,315
|
|
||
84
Five Below
FIVE
$8.67B
| $3.1M | 0.26% |
23,647
-2,697
|
|
||
85
Johnson & Johnson
JNJ
$455B
| $3.1M | 0.26% |
20,293
-2,147
|
|
||
86
Exxon Mobil
XOM
$482B
| $3.05M | 0.26% |
+28,269
|
|
||
87
Vornado Realty Trust
VNO
$7.29B
| $3.04M | 0.26% |
79,499
+52,050
|
|
||
88
Equity Residential
EQR
$22.6B
| $3.04M | 0.26% |
44,982
+25,678
|
|
||
89
MSCI
MSCI
$44.2B
| $3.03M | 0.26% |
5,248
+2,063
|
|
||
90
Cummins
CMI
$60.3B
| $3.01M | 0.26% |
+9,198
|
|
||
91
Whirlpool
WHR
$4.02B
| $3.01M | 0.26% |
+29,671
|
|
||
92
Intuitive Surgical
ISRG
$189B
| $3M | 0.26% |
5,517
+5,018
|
|
||
93
Douglas Emmett
DEI
$2.17B
| $3M | 0.26% |
199,291
+156,738
|
|
||
94
Lockheed Martin
LMT
$114B
| $2.99M | 0.25% |
6,466
-1,770
|
|
||
95
ATI
ATI
$13.4B
| $2.96M | 0.25% |
34,259
+18,479
|
|
||
96
Palantir
PLTR
$476B
| $2.93M | 0.25% |
21,461
-23,589
|
|
||
97
Watts Water Technologies
WTS
$9.09B
| $2.88M | 0.25% |
11,717
-627
|
|
||
98
General Motors
GM
$64.5B
| $2.88M | 0.25% |
58,526
-22,190
|
|
||
99
TFI International
TFII
$7.38B
| $2.87M | 0.24% |
32,056
+10,765
|
|
||
100
Corning
GLW
$72B
| $2.87M | 0.24% |
54,597
-3,679
|
|