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 | |
|---|---|---|---|---|---|---|
126
Marqeta
MQ
$1.82B
| $2.57M | 0.22% |
440,833
+48,731
|
|
||
127
Texas Pacific Land
TPL
$24B
| $2.57M | 0.22% |
7,293
+3,603
|
|
||
128
Celestica
CLS
$32.3B
| $2.57M | 0.22% |
16,449
+5,385
|
|
||
129
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.57M | 0.22% |
+286,509
|
|
||
130
Nucor
NUE
$40.7B
| $2.56M | 0.22% |
19,798
+16,179
|
|
||
131
Korn Ferry
KFY
$3.63B
| $2.56M | 0.22% |
34,904
+9,715
|
|
||
132
Viasat
VSAT
$6.11B
| $2.55M | 0.22% |
174,934
+74,207
|
|
||
133
Trade Desk
TTD
$14.7B
| $2.55M | 0.22% |
35,395
-17,866
|
|
||
134
Yeti Holdings
YETI
$3.56B
| $2.55M | 0.22% |
+80,791
|
|
||
135
Acuity Brands
AYI
$9.48B
| $2.54M | 0.22% |
8,530
-4,846
|
|
||
136
Curtiss-Wright
CW
$24.2B
| $2.54M | 0.22% |
5,201
-7,518
|
|
||
137
American Electric Power
AEP
$64B
| $2.54M | 0.22% |
24,434
-18,038
|
|
||
138
US Foods
USFD
$18.6B
| $2.53M | 0.22% |
+32,835
|
|
||
139
Ingredion
INGR
$7.5B
| $2.53M | 0.22% |
+18,641
|
|
||
140
Asana
ASAN
$2.43B
| $2.49M | 0.21% |
+184,111
|
|
||
141
Edwards Lifesciences
EW
$47.2B
| $2.46M | 0.21% |
31,471
-16,819
|
|
||
142
Thermo Fisher Scientific
TMO
$217B
| $2.46M | 0.21% |
6,069
+2,254
|
|
||
143
Cognex
CGNX
$6.49B
| $2.46M | 0.21% |
+77,418
|
|
||
144
Motorola Solutions
MSI
$67B
| $2.45M | 0.21% |
+5,834
|
|
||
145
Veeva Systems
VEEV
$33.5B
| $2.45M | 0.21% |
8,503
+2,029
|
|
||
146
AbbVie
ABBV
$394B
| $2.45M | 0.21% |
13,189
-6,392
|
|
||
147
Par Pacific Holdings
PARR
$1.9B
| $2.44M | 0.21% |
92,053
-17,491
|
|
||
148
Alamo Group
ALG
$2.37B
| $2.43M | 0.21% |
11,141
+259
|
|
||
149
Victory Capital Holdings
VCTR
$4.58B
| $2.41M | 0.21% |
37,869
+1,351
|
|
||
150
Union Pacific
UNP
$139B
| $2.41M | 0.21% |
10,469
+7,224
|
|