NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.08B
AUM Growth
+$230M
(+27%)
Holding
1,185
Top Buys
| 1 | +$4.84M | |
| 2 | +$4.83M | |
| 3 | +$4.82M | |
| 4 |
Urban Outfitters
URBN
|
+$4.73M |
| 5 |
American Electric Power
AEP
|
+$4.64M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.83M | |
| 3 | +$3.78M | |
| 4 |
DoorDash
DASH
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.76B
| $3.17M | 0.29% |
104,621
+40,320
|
|
||
77
State Street
STT
$32.3B
| $3.12M | 0.29% |
34,861
+21,431
|
|
||
78
News Corp Class A
NWSA
$14.8B
| $3.12M | 0.29% |
114,635
+104,435
|
|
||
79
Edison International
EIX
$21.3B
| $3.1M | 0.29% |
52,666
+39,770
|
|
||
80
Federated Hermes
FHI
$3.76B
| $3.05M | 0.28% |
74,906
+23,488
|
|
||
81
Hess Midstream
HESM
$4.45B
| $3.05M | 0.28% |
72,160
-1,922
|
|
||
82
Estee Lauder
EL
$34.8B
| $3.05M | 0.28% |
+46,203
|
|
||
83
CVS Health
CVS
$99.2B
| $3.01M | 0.28% |
44,413
-30,608
|
|
||
84
Johnson Controls International
JCI
$74.9B
| $3.01M | 0.28% |
+37,559
|
|
||
85
Masco
MAS
$13.5B
| $2.96M | 0.27% |
+42,612
|
|
||
86
Golar LNG
GLNG
$4.2B
| $2.94M | 0.27% |
77,463
+58,512
|
|
||
87
Pricesmart
PSMT
$3.55B
| $2.94M | 0.27% |
33,486
+18,513
|
|
||
88
Trade Desk
TTD
$24.6B
| $2.91M | 0.27% |
53,261
+46,635
|
|
||
89
SharkNinja
SN
$12.1B
| $2.89M | 0.27% |
34,708
+3,763
|
|
||
90
Wells Fargo
WFC
$274B
| $2.85M | 0.26% |
39,741
+24,532
|
|
||
91
Birkenstock
BIRK
$7.34B
| $2.85M | 0.26% |
62,176
+26,201
|
|
||
92
Ecolab
ECL
$72.6B
| $2.84M | 0.26% |
11,192
-75
|
|
||
93
Teradyne
TER
$28.5B
| $2.78M | 0.26% |
33,672
+14,710
|
|
||
94
Primerica
PRI
$8.42B
| $2.75M | 0.25% |
9,657
+3,783
|
|
||
95
Flutter Entertainment
FLUT
$40.8B
| $2.73M | 0.25% |
+12,316
|
|
||
96
Janus Henderson
JHG
$6.73B
| $2.71M | 0.25% |
74,968
+27,322
|
|
||
97
Packaging Corp of America
PKG
$17.6B
| $2.68M | 0.25% |
13,541
-3,590
|
|
||
98
Corning
GLW
$72B
| $2.67M | 0.25% |
+58,276
|
|
||
|
TEM
99
Tempus AI
TEM
$15.6B
| $2.65M | 0.24% |
54,878
+41,529
|
|
||
100
O'Reilly Automotive
ORLY
$79.9B
| $2.63M | 0.24% |
27,585
-21,270
|
|