NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
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 | 18.84% |
| 2 | Industrials | 15.9% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 11.66% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$68.5B
| $2.4M | 0.2% |
4,575
+892
|
|
||
152
Samsara
IOT
$23B
| $2.4M | 0.2% |
60,315
-5,326
|
|
||
153
Vital Farms
VITL
$1.47B
| $2.38M | 0.2% |
61,880
+20,358
|
|
||
154
Electronic Arts
EA
$49.9B
| $2.37M | 0.2% |
+14,852
|
|
||
155
Ralph Lauren
RL
$19.4B
| $2.37M | 0.2% |
8,644
-10,539
|
|
||
156
Innospec
IOSP
$1.83B
| $2.37M | 0.2% |
28,128
+3,829
|
|
||
|
OS
157
OneStream Inc
OS
$3.52B
| $2.36M | 0.2% |
83,315
+55,306
|
|
||
158
PepsiCo
PEP
$200B
| $2.36M | 0.2% |
+17,856
|
|
||
159
Johnson Controls International
JCI
$74.9B
| $2.34M | 0.2% |
22,127
-15,432
|
|
||
160
Braze
BRZE
$3.19B
| $2.31M | 0.2% |
82,038
+12,821
|
|
||
161
Texas Roadhouse
TXRH
$10.9B
| $2.3M | 0.2% |
12,254
-13,171
|
|
||
162
ODDITY Tech
ODD
$2.6B
| $2.28M | 0.19% |
30,236
+10,099
|
|
||
163
Cleveland-Cliffs
CLF
$6.15B
| $2.28M | 0.19% |
299,375
+72,354
|
|
||
164
McDonald's
MCD
$213B
| $2.26M | 0.19% |
+7,747
|
|
||
165
Elbit Systems
ESLT
$22.1B
| $2.26M | 0.19% |
+5,028
|
|
||
166
Louisiana-Pacific
LPX
$6.07B
| $2.25M | 0.19% |
26,217
+18,240
|
|
||
167
Unifirst Corp
UNF
$2.8B
| $2.25M | 0.19% |
11,967
+8,189
|
|
||
168
ESCO Technologies
ESE
$5.67B
| $2.24M | 0.19% |
11,677
-3,819
|
|
||
169
Simon Property Group
SPG
$57.4B
| $2.22M | 0.19% |
+13,806
|
|
||
170
Coca-Cola
KO
$296B
| $2.21M | 0.19% |
31,214
-28,692
|
|
||
171
Red Rock Resorts
RRR
$3.17B
| $2.19M | 0.19% |
42,023
+8,880
|
|
||
172
UL Solutions
ULS
$15.6B
| $2.16M | 0.18% |
29,616
+21,810
|
|
||
173
Albemarle
ALB
$11.6B
| $2.16M | 0.18% |
34,430
+29,078
|
|
||
174
DigitalOcean
DOCN
$3.7B
| $2.15M | 0.18% |
+75,414
|
|
||
175
Textron
TXT
$14.2B
| $2.15M | 0.18% |
+26,750
|
|