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NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$1.17B
AUM Growth
+$92.8M
(+8.6%)
Holding
1,192
Top Buys
| 1 | +$5.17M | |
| 2 | +$4.67M | |
| 3 | +$4.66M | |
| 4 |
LKQ Corp
LKQ
|
+$4.61M |
| 5 |
American Airlines Group
AAL
|
+$4.59M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.65M | |
| 3 | +$4.56M | |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
Agilent Technologies
A
|
+$4.12M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Afya
AFYA
$1.27B
| – | – |
-10,261
|
|
||
1177
Federal Agricultural Mortgage
AGM
$1.97B
| – | – |
-2,334
|
|
||
1178
American International
AIG
$39.5B
| – | – |
-17,116
|
|
||
1179
Ambarella
AMBA
$2.92B
| – | – |
-33,274
|
|
||
1180
AMN Healthcare
AMN
$1.26B
| – | – |
-19,187
|
|
||
1181
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-4,931
|
|
||
1182
Aon
AON
$69.7B
| – | – |
-8,003
|
|
||
1183
Ares Capital
ARCC
$13.1B
| – | – |
-167,272
|
|
||
1184
AtriCure
ATRC
$1.36B
| – | – |
-7,577
|
|
||
1185
AvalonBay Communities
AVB
$25.6B
| – | – |
-8,711
|
|
||
1186
AutoZone
AZO
$49.9B
| – | – |
-1,195
|
|
||
|
BASE
1187
DELISTED
Couchbase
BASE
| – | – |
-52,363
|
|
||
1188
BridgeBio Pharma
BBIO
$13.1B
| – | – |
-15,579
|
|
||
1189
Brunswick
BC
$5.23B
| – | – |
-19,484
|
|
||
1190
Butterfly Network
BFLY
$1.5B
| – | – |
-33,241
|
|
||
1191
Bumble
BMBL
$389M
| – | – |
-137,917
|
|
||
|
BORR
1192
Borr Drilling
BORR
$1.32B
| – | – |
-53,915
|
|