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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.93T
| $2.32M | 0.21% |
21,429
+10,035
|
|
||
127
Interactive Brokers
IBKR
$31.3B
| $2.32M | 0.21% |
+56,084
|
|
||
128
Inspire Medical Systems
INSP
$2.13B
| $2.32M | 0.21% |
14,554
+11,596
|
|
||
129
Camping World
CWH
$827M
| $2.31M | 0.21% |
143,019
+29,396
|
|
||
130
Shopify
SHOP
$226B
| $2.31M | 0.21% |
24,193
+16,418
|
|
||
131
Marvell Technology
MRVL
$80.8B
| $2.31M | 0.21% |
+37,476
|
|
||
132
Innospec
IOSP
$1.83B
| $2.3M | 0.21% |
24,299
+12,625
|
|
||
133
EXL Service
EXLS
$6.21B
| $2.29M | 0.21% |
48,497
+34,811
|
|
||
134
Procter & Gamble
PG
$351B
| $2.28M | 0.21% |
+13,369
|
|
||
135
NXP Semiconductors
NXPI
$52.6B
| $2.27M | 0.21% |
11,948
+5,224
|
|
||
136
Moelis & Co
MC
$4.69B
| $2.26M | 0.21% |
38,701
+26,902
|
|
||
137
Cannae Holdings
CNNE
$923M
| $2.26M | 0.21% |
123,205
+100,119
|
|
||
138
Deckers Outdoor
DECK
$12.1B
| $2.25M | 0.21% |
+20,107
|
|
||
139
Simply Good Foods
SMPL
$1.95B
| $2.23M | 0.21% |
64,651
+26,297
|
|
||
140
Equinix
EQIX
$83.1B
| $2.22M | 0.21% |
+2,723
|
|
||
141
Old Republic International
ORI
$9.8B
| $2.2M | 0.2% |
+56,195
|
|
||
142
Consolidated Edison
ED
$35.1B
| $2.2M | 0.2% |
19,914
-13,730
|
|
||
143
Invitation Homes
INVH
$17.3B
| $2.2M | 0.2% |
+63,016
|
|
||
144
First Industrial Realty Trust
FR
$7.32B
| $2.19M | 0.2% |
40,581
+21,335
|
|
||
145
Canadian Natural Resources
CNQ
$66.6B
| $2.15M | 0.2% |
69,949
+48,306
|
|
||
146
WIX.com
WIX
$8.1B
| $2.15M | 0.2% |
13,169
+5,625
|
|
||
147
FirstCash
FCFS
$7B
| $2.14M | 0.2% |
17,815
+10,379
|
|
||
148
Welltower
WELL
$124B
| $2.13M | 0.2% |
+13,873
|
|
||
149
Accenture
ACN
$155B
| $2.12M | 0.2% |
6,796
+5,116
|
|
||
150
WEX
WEX
$5B
| $2.12M | 0.2% |
+13,498
|
|