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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$18.5B
| $1.92M | 0.18% |
+22,743
|
|
||
177
T. Rowe Price
TROW
$22.4B
| $1.91M | 0.18% |
20,765
+8,292
|
|
||
178
Dropbox
DBX
$7.83B
| $1.91M | 0.18% |
+71,329
|
|
||
179
Coupang
CPNG
$58.3B
| $1.9M | 0.18% |
86,732
+28,182
|
|
||
180
Thermo Fisher Scientific
TMO
$213B
| $1.9M | 0.18% |
3,815
-3,467
|
|
||
181
Morningstar
MORN
$8.73B
| $1.88M | 0.17% |
+6,282
|
|
||
182
AvalonBay Communities
AVB
$24.8B
| $1.87M | 0.17% |
+8,711
|
|
||
183
Cleveland-Cliffs
CLF
$7.08B
| $1.87M | 0.17% |
227,021
+183,062
|
|
||
184
Qualys
QLYS
$4.45B
| $1.86M | 0.17% |
14,806
+1,216
|
|
||
185
Fair Isaac
FICO
$39.8B
| $1.85M | 0.17% |
1,002
-274
|
|
||
186
Cabot Corp
CBT
$3.59B
| $1.85M | 0.17% |
22,201
+5,067
|
|
||
187
Vaxcyte
PCVX
$5.88B
| $1.84M | 0.17% |
+48,760
|
|
||
188
HUB Group
HUBG
$2.25B
| $1.82M | 0.17% |
48,858
+23,481
|
|
||
189
DuPont de Nemours
DD
$34.2B
| $1.8M | 0.17% |
24,121
+20,913
|
|
||
190
MSCI
MSCI
$44.2B
| $1.8M | 0.17% |
3,185
+1,461
|
|
||
191
Dine Brands
DIN
$380M
| $1.78M | 0.16% |
76,594
+35,621
|
|
||
192
Fidelis Insurance
FIHL
$1.89B
| $1.78M | 0.16% |
109,844
+65,523
|
|
||
193
Agnico Eagle Mines
AEM
$80.7B
| $1.78M | 0.16% |
+16,413
|
|
||
194
Old Dominion Freight Line
ODFL
$29.5B
| $1.77M | 0.16% |
10,723
-4,049
|
|
||
195
Argan
AGX
$4.23B
| $1.75M | 0.16% |
13,362
-2,702
|
|
||
196
Hubbell
HUBB
$25B
| $1.73M | 0.16% |
+5,232
|
|
||
197
Flywire
FLYW
$1.63B
| $1.73M | 0.16% |
182,125
+160,544
|
|
||
198
Williams Companies
WMB
$70.7B
| $1.73M | 0.16% |
+28,931
|
|
||
199
Entergy
ETR
$42.9B
| $1.73M | 0.16% |
+20,189
|
|
||
200
Federal Signal
FSS
$7.18B
| $1.72M | 0.16% |
23,418
-1,827
|
|