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 | 17.66% |
| 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 | |
|---|---|---|---|---|---|---|
1176
Cheniere Energy
LNG
$40.8B
| – | – |
-1,917
|
|
||
1177
Southwest Airlines
LUV
$21.3B
| – | – |
-78,953
|
|
||
1178
Lyft
LYFT
$7.76B
| – | – |
-93,581
|
|
||
1179
ManpowerGroup
MAN
$1.38B
| – | – |
-11,427
|
|
||
1180
Moody's
MCO
$89.7B
| – | – |
-595
|
|
||
1181
Mister Car Wash
MCW
$1.88B
| – | – |
-13,884
|
|
||
1182
MongoDB
MDB
$35.1B
| – | – |
-5,442
|
|
||
1183
Mercado Libre
MELI
$101B
| – | – |
-2,120
|
|
||
1184
Mercer International
MERC
$139M
| – | – |
-34,130
|
|
||
1185
MidCap Financial Investment
MFIC
$1.07B
| – | – |
-10,857
|
|