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
$1.17B
AUM Growth
+$92.8M
(+8.6%)
Holding
1,192
Top Buys
| 1 | +$5.19M | |
| 2 | +$4.84M | |
| 3 | +$4.82M | |
| 4 |
American Airlines Group
AAL
|
+$4.81M |
| 5 |
Restaurant Brands International
QSR
|
+$4.63M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.65M | |
| 3 | +$4.56M | |
| 4 |
GoDaddy
GDDY
|
+$4.45M |
| 5 |
Broadcom
AVGO
|
+$4.43M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$7.34B
| $2.87M | 0.24% |
15,842
+2,636
|
|
||
102
Canadian Natural Resources
CNQ
$77.5B
| $2.87M | 0.24% |
91,324
+21,375
|
|
||
103
Cal-Maine
CALM
$3.98B
| $2.84M | 0.24% |
28,513
-19,517
|
|
||
104
Devon Energy
DVN
$25.2B
| $2.81M | 0.24% |
88,226
+49,111
|
|
||
105
Dave & Buster's
PLAY
$651M
| $2.8M | 0.24% |
93,218
-3,211
|
|
||
106
EXL Service
EXLS
$6.21B
| $2.78M | 0.24% |
63,547
+15,050
|
|
||
107
Pricesmart
PSMT
$4.38B
| $2.75M | 0.23% |
26,193
-7,293
|
|
||
108
On Holding
ONON
$14.9B
| $2.74M | 0.23% |
+52,710
|
|
||
109
Golar LNG
GLNG
$4.16B
| $2.74M | 0.23% |
66,604
-10,859
|
|
||
110
Cavco Industries
CVCO
$3.84B
| $2.73M | 0.23% |
6,293
+3,776
|
|
||
111
Aecom
ACM
$12.5B
| $2.7M | 0.23% |
23,956
+2,524
|
|
||
112
Robert Half
RHI
$3.5B
| $2.69M | 0.23% |
65,460
+17,980
|
|
||
|
CSW
113
CSW Industrials
CSW
$4.51B
| $2.67M | 0.23% |
9,306
+2,697
|
|
||
114
Comcast
CMCSA
$108B
| $2.66M | 0.23% |
+74,619
|
|
||
115
Janus Henderson
JHG
$7.19B
| $2.66M | 0.23% |
68,419
-6,549
|
|
||
116
Clearway Energy Class C
CWEN
$4.32B
| $2.66M | 0.23% |
82,975
-21,646
|
|
||
117
Primerica
PRI
$8.4B
| $2.65M | 0.23% |
9,688
+31
|
|
||
118
Toast
TOST
$18.3B
| $2.64M | 0.23% |
+59,690
|
|
||
119
Verisk Analytics
VRSK
$30.3B
| $2.63M | 0.22% |
8,445
+3,046
|
|
||
120
SBA Communications
SBAC
$19.6B
| $2.62M | 0.22% |
11,150
+2,220
|
|
||
|
LIF
121
Life360
LIF
$4.49B
| $2.61M | 0.22% |
+40,036
|
|
||
122
Philip Morris
PM
$279B
| $2.61M | 0.22% |
14,343
-10,838
|
|
||
123
CRH
CRH
$81.8B
| $2.59M | 0.22% |
28,223
-13,033
|
|
||
124
Entergy
ETR
$42.8B
| $2.58M | 0.22% |
31,092
+10,903
|
|
||
125
Gartner
IT
$15.1B
| $2.58M | 0.22% |
6,379
+1,619
|
|