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 | 17.74% |
| 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
Mercado Libre
MELI
$118B
| – | – |
-2,120
|
|
||
1177
Mercer International
MERC
$141M
| – | – |
-34,130
|
|
||
1178
MidCap Financial Investment
MFIC
$1.13B
| – | – |
-10,857
|
|
||
1179
MGM Resorts International
MGM
$8.76B
| – | – |
-33,397
|
|
||
1180
Mohawk Industries
MHK
$7.03B
| – | – |
-2,280
|
|
||
1181
Motorola Solutions
MSI
$67.7B
| – | – |
-6,385
|
|
||
1182
Mettler-Toledo International
MTD
$29.2B
| – | – |
-177
|
|
||
1183
Vail Resorts
MTN
$5.33B
| – | – |
-6,245
|
|
||
1184
Mueller Water Products
MWA
$4.01B
| – | – |
-46,079
|
|
||
1185
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-14,886
|
|