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 | |
|---|---|---|---|---|---|---|
1176
International Seaways
INSW
$2.53B
| – | – |
-15,748
|
|
||
1177
Inter&Co
INTR
$4.03B
| – | – |
-16,916
|
|
||
1178
Iovance Biotherapeutics
IOVA
$713M
| – | – |
-94,338
|
|
||
1179
Interparfums
IPAR
$2.86B
| – | – |
-3,694
|
|
||
1180
IQVIA
IQV
$36.9B
| – | – |
-5,566
|
|
||
1181
Janus International
JBI
$1.33B
| – | – |
-12,267
|
|
||
1182
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-4,159
|
|
||
1183
JPMorgan Chase
JPM
$847B
| – | – |
-2,020
|
|
||
1184
Kadant
KAI
$3.26B
| – | – |
-831
|
|
||
1185
Keurig Dr Pepper
KDP
$36.9B
| – | – |
-37,667
|
|
||
1186
Kraft Heinz
KHC
$29.3B
| – | – |
-13,619
|
|
||
1187
KLA
KLAC
$159B
| – | – |
-408
|
|
||
1188
Kimberly-Clark
KMB
$39.7B
| – | – |
-8,819
|
|
||
1189
Kinetik
KNTK
$2.37B
| – | – |
-30,943
|
|
||
1190
Kosmos Energy
KOS
$751M
| – | – |
-114,480
|
|
||
1191
Kilroy Realty
KRC
$5B
| – | – |
-25,583
|
|
||
|
KREF
1192
KKR Real Estate Finance Trust
KREF
$533M
| – | – |
-32,032
|
|