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 | 15.02% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
HEICO Corp
HEI
$38B
| – | – |
-3,481
|
|
||
1177
Hartford Financial Services
HIG
$37.2B
| – | – |
-6,896
|
|
||
1178
Hamilton Lane
HLNE
$4.29B
| – | – |
-18,658
|
|
||
1179
Harley-Davidson
HOG
$2.18B
| – | – |
-27,864
|
|
||
1180
Robinhood
HOOD
$63.3B
| – | – |
-60,417
|
|
||
1181
Herc Holdings
HRI
$3.5B
| – | – |
-1,256
|
|
||
1182
Henry Schein
HSIC
$8.45B
| – | – |
-19,363
|
|
||
1183
Idexx Laboratories
IDXX
$45.6B
| – | – |
-1,891
|
|
||
1184
IES Holdings
IESC
$9.34B
| – | – |
-3,930
|
|
||
1185
i3 Verticals
IIIV
$506M
| – | – |
-12,742
|
|