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 | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$6.17B
| $2.15M | 0.18% |
69,211
+31,382
|
|
||
177
Applovin
APP
$160B
| $2.13M | 0.18% |
+6,094
|
|
||
178
PVH
PVH
$2.86B
| $2.13M | 0.18% |
31,073
+12,301
|
|
||
179
Badger Meter
BMI
$4.32B
| $2.12M | 0.18% |
8,637
-3,900
|
|
||
180
Cracker Barrel
CBRL
$673M
| $2.11M | 0.18% |
34,587
-30,793
|
|
||
|
MRSH
181
Marsh
MRSH
$92.2B
| $2.11M | 0.18% |
+9,651
|
|
||
182
Sonoco
SON
$4.73B
| $2.11M | 0.18% |
+48,343
|
|
||
183
Maplebear
CART
$9.76B
| $2.11M | 0.18% |
+46,532
|
|
||
184
Skyworks Solutions
SWKS
$8.36B
| $2.1M | 0.18% |
+28,188
|
|
||
185
NMI Holdings
NMIH
$2.98B
| $2.1M | 0.18% |
49,767
-8,054
|
|
||
186
AST SpaceMobile
ASTS
$30.9B
| $2.08M | 0.18% |
44,465
-17,066
|
|
||
187
Constellium
CSTM
$3.1B
| $2.04M | 0.17% |
153,440
-8,627
|
|
||
188
Appian
APPN
$2.06B
| $2.02M | 0.17% |
+67,731
|
|
||
189
HP
HPQ
$17.8B
| $2.02M | 0.17% |
+82,643
|
|
||
190
Fabrinet
FN
$17.5B
| $2.02M | 0.17% |
6,849
-980
|
|
||
191
EPAM Systems
EPAM
$11.5B
| $1.99M | 0.17% |
11,275
+3,868
|
|
||
192
CorVel
CRVL
$3.57B
| $1.99M | 0.17% |
19,333
+5,117
|
|
||
193
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.98M | 0.17% |
36,071
+18,171
|
|
||
194
Grab
GRAB
$17.6B
| $1.98M | 0.17% |
393,485
-183,510
|
|
||
195
Cheesecake Factory
CAKE
$2.89B
| $1.98M | 0.17% |
31,533
-42,660
|
|
||
196
Kinross Gold
KGC
$38.1B
| $1.98M | 0.17% |
126,372
+102,486
|
|
||
197
Pebblebrook Hotel Trust
PEB
$1.3B
| $1.96M | 0.17% |
195,799
+96,608
|
|
||
198
Teradyne
TER
$37.8B
| $1.94M | 0.17% |
21,605
-12,067
|
|
||
199
Kiniksa Pharmaceuticals
KNSA
$3.33B
| $1.93M | 0.16% |
69,884
+31,570
|
|
||
200
Federal Realty Investment Trust
FRT
$8.73B
| $1.92M | 0.16% |
20,256
+9,485
|
|