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 | +$6.45M | |
| 2 | +$5.24M | |
| 3 | +$5.06M | |
| 4 |
Urban Outfitters
URBN
|
+$4.95M |
| 5 |
Veralto
VLTO
|
+$4.63M |
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 | 15.05% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Madison Square Garden
MSGS
$9.27B
| – | – |
-1,882
|
|
||
1177
Vail Resorts
MTN
$4.79B
| – | – |
-6,245
|
|
||
1178
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-14,886
|
|
||
1179
NextEra Energy
NEE
$179B
| – | – |
-45,060
|
|
||
1180
National Healthcare
NHC
$2.94B
| – | – |
-3,422
|
|
||
1181
Northrop Grumman
NOC
$77.4B
| – | – |
-640
|
|
||
1182
National Storage Affiliates Trust
NSA
$3.32B
| – | – |
-32,529
|
|
||
1183
Nutrien
NTR
$33.1B
| – | – |
-8,577
|
|
||
1184
Enviri
NVRI
$1.63B
| – | – |
-12,064
|
|
||
1185
Oceaneering
OII
$3.97B
| – | – |
-8,099
|
|