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
$1.08B
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 | 17.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 15.02% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Relay Therapeutics
RLAY
$1.41B
| – | – |
-86,641
|
|
||
1177
Sunrun
RUN
$4.4B
| – | – |
-72,462
|
|
||
1178
Constellation Brands
STZ
$28.7B
| – | – |
-1,802
|
|
||
1179
Tidewater
TDW
$3.14B
| – | – |
-10,459
|
|
||
1180
Teledyne Technologies
TDY
$29.5B
| – | – |
-622
|
|
||
1181
TE Connectivity
TEL
$61.2B
| – | – |
-3,083
|
|
||
|
TGI
1182
DELISTED
Triumph Group
TGI
| – | – |
-55,465
|
|
||
1183
Target
TGT
$50.2B
| – | – |
-15,158
|
|
||
1184
Tenet Healthcare
THC
$17.2B
| – | – |
-6,023
|
|
||
1185
TJX Companies
TJX
$173B
| – | – |
-31,908
|
|