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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$33.6B
| $2.63M | 0.24% |
+17,021
|
|
||
102
Citigroup
C
$197B
| $2.62M | 0.24% |
36,965
+16,487
|
|
||
103
Grab
GRAB
$15.2B
| $2.61M | 0.24% |
576,995
+418,041
|
|
||
104
Rivian
RIVN
$18.9B
| $2.61M | 0.24% |
209,728
+156,017
|
|
||
105
Robert Half
RHI
$2.54B
| $2.59M | 0.24% |
47,480
+33,407
|
|
||
106
GE Aerospace
GE
$298B
| $2.58M | 0.24% |
+12,881
|
|
||
107
Arista Networks
ANET
$154B
| $2.55M | 0.24% |
+32,869
|
|
||
108
Cracker Barrel
CBRL
$621M
| $2.54M | 0.23% |
+65,380
|
|
||
109
Watts Water Technologies
WTS
$9.68B
| $2.52M | 0.23% |
+12,344
|
|
||
110
Samsara
IOT
$18.5B
| $2.52M | 0.23% |
65,641
+42,905
|
|
||
111
United Rentals
URI
$46.8B
| $2.51M | 0.23% |
4,005
-357
|
|
||
112
Braze
BRZE
$2.86B
| $2.5M | 0.23% |
69,217
-9,552
|
|
||
113
Cable One
CABO
$539M
| $2.49M | 0.23% |
9,384
+6,001
|
|
||
114
Paylocity
PCTY
$5.98B
| $2.47M | 0.23% |
13,206
+4,476
|
|
||
115
ESCO Technologies
ESE
$7.19B
| $2.47M | 0.23% |
15,496
+9,423
|
|
||
116
Remitly
RELY
$3.37B
| $2.46M | 0.23% |
+118,356
|
|
||
117
Dutch Bros
BROS
$6.1B
| $2.44M | 0.23% |
39,539
+13,339
|
|
||
118
Mueller Industries
MLI
$12.2B
| $2.42M | 0.22% |
31,848
+16,763
|
|
||
119
Merit Medical Systems
MMSI
$4.12B
| $2.4M | 0.22% |
22,685
+13,366
|
|
||
120
Suncor Energy
SU
$77.1B
| $2.4M | 0.22% |
61,929
+47,261
|
|
||
121
AXIS Capital
AXS
$7.49B
| $2.39M | 0.22% |
23,821
+19,496
|
|
||
122
Badger Meter
BMI
$4.41B
| $2.39M | 0.22% |
12,537
-659
|
|
||
123
Cooper Companies
COO
$14B
| $2.38M | 0.22% |
28,259
+4,392
|
|
||
124
Lucid Motors
LCID
$3.25B
| $2.35M | 0.22% |
97,072
+76,010
|
|
||
125
Regeneron Pharmaceuticals
REGN
$80B
| $2.34M | 0.22% |
3,683
+2,080
|
|