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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$13.5B
| $1.72M | 0.16% |
+3,748
|
|
||
202
Korn Ferry
KFY
$3.39B
| $1.71M | 0.16% |
25,189
+14,894
|
|
||
203
Terreno Realty
TRNO
$5.9B
| $1.7M | 0.16% |
26,968
+14,970
|
|
||
204
Dave & Buster's
PLAY
$509M
| $1.69M | 0.16% |
+96,429
|
|
||
205
Fox Class A
FOXA
$28.8B
| $1.69M | 0.16% |
29,833
+19,033
|
|
||
206
Columbia Sportswear
COLM
$2.72B
| $1.69M | 0.16% |
22,278
+7,030
|
|
||
207
RTX Corp
RTX
$239B
| $1.68M | 0.16% |
12,696
+8,303
|
|
||
208
Ambarella
AMBA
$3.64B
| $1.67M | 0.15% |
33,274
+9,050
|
|
||
209
Southern Company
SO
$104B
| $1.67M | 0.15% |
18,177
+11,923
|
|
||
210
Grand Canyon Education
LOPE
$5.29B
| $1.67M | 0.15% |
9,659
+5,852
|
|
||
211
Element Solutions
ESI
$6.47B
| $1.66M | 0.15% |
73,375
-11,000
|
|
||
212
Gildan
GIL
$8.69B
| $1.65M | 0.15% |
37,381
+1,256
|
|
||
213
TFI International
TFII
$7.38B
| $1.65M | 0.15% |
+21,291
|
|
||
214
Columbus McKinnon
CMCO
$466M
| $1.65M | 0.15% |
+97,271
|
|
||
|
NTST
215
NETSTREIT Corp
NTST
$1.56B
| $1.64M | 0.15% |
103,724
+34,998
|
|
||
216
Constellium
CSTM
$2.17B
| $1.64M | 0.15% |
162,067
+8,702
|
|
||
217
Allstate
ALL
$50.5B
| $1.63M | 0.15% |
7,895
+281
|
|
||
218
Super Micro Computer
SMCI
$30.9B
| $1.63M | 0.15% |
+47,613
|
|
||
219
Texas Pacific Land
TPL
$21.7B
| $1.63M | 0.15% |
+1,230
|
|
||
220
Cellebrite
CLBT
$4.17B
| $1.62M | 0.15% |
83,433
+51,788
|
|
||
221
New Jersey Resources
NJR
$4.45B
| $1.62M | 0.15% |
33,039
+14,885
|
|
||
222
Marqeta
MQ
$2.03B
| $1.62M | 0.15% |
392,102
+111,615
|
|
||
223
Voya Financial
VOYA
$7.18B
| $1.61M | 0.15% |
+23,763
|
|
||
224
Kinetik
KNTK
$2.37B
| $1.61M | 0.15% |
30,943
+104
|
|
||
225
Verisk Analytics
VRSK
$30.5B
| $1.61M | 0.15% |
5,399
+1,065
|
|