NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Top Buys
| 1 |
Stride
LRN
|
$5.19M |
| 2 |
FedEx
FDX
|
$4.84M |
| 3 |
NRG Energy
NRG
|
$4.82M |
| 4 |
American Airlines Group
AAL
|
$4.81M |
| 5 |
Restaurant Brands International
QSR
|
$4.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
$4.65M |
| 3 |
AutoZone
AZO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.5B
| $5.24M | 0.45% |
26,018
+18,123
| +230% | +$3.65M |
|
2
Walmart
WMT
$780B
| $5.23M | 0.45% |
53,518
+7,420
| +16% | +$726K |
|
3
Warby Parker
WRBY
$3.12B
| $5.23M | 0.45% |
238,412
+150,805
| +172% | +$3.31M |
|
4
HubSpot
HUBS
$24.7B
| $5.23M | 0.44% |
9,389
+3,829
| +69% | +$2.13M |
|
5
Logitech
LOGI
$15.2B
| $5.23M | 0.44% |
57,972
+674
| +1% | +$60.7K |
|
6
Chipotle Mexican Grill
CMG
$56.1B
| $5.22M | 0.44% |
92,980
-3,636
| -4% | -$204K |
|
7
W.W. Grainger
GWW
$48.5B
| $5.22M | 0.44% |
5,018
+120
| +2% | +$125K |
|
8
Amazon
AMZN
$2.41T
| $5.21M | 0.44% |
23,766
+2,237
| +10% | +$491K |
|
9
Microsoft
MSFT
$3.75T
| $5.21M | 0.44% |
10,465
-2,497
| -19% | -$1.24M |
|
10
Otis Worldwide
OTIS
$33.7B
| $5.19M | 0.44% |
52,423
+37,334
| +247% | +$3.7M |
|
|
11
Stride
LRN
$7.05B
| $5.19M | 0.44% |
+35,744
| New | +$5.19M |
|
12
NVIDIA
NVDA
$4.16T
| $5.17M | 0.44% |
32,707
+11,278
| +53% | +$1.78M |
|
13
Jefferies Financial Group
JEF
$13.2B
| $5.05M | 0.43% |
92,285
+32,925
| +55% | +$1.8M |
|
14
Camping World
CWH
$1.08B
| $5M | 0.43% |
290,739
+147,720
| +103% | +$2.54M |
|
15
Shopify
SHOP
$181B
| $4.98M | 0.42% |
43,143
+18,950
| +78% | +$2.19M |
|
16
Argan
AGX
$3.05B
| $4.96M | 0.42% |
22,517
+9,155
| +69% | +$2.02M |
|
17
Pinterest
PINS
$24.9B
| $4.96M | 0.42% |
138,299
-5,010
| -3% | -$180K |
|
18
Urban Outfitters
URBN
$6.06B
| $4.95M | 0.42% |
68,218
-22,123
| -24% | -$1.6M |
|
19
Sprouts Farmers Market
SFM
$13.5B
| $4.88M | 0.42% |
29,626
+5,307
| +22% | +$874K |
|
|
20
FedEx
FDX
$52.7B
| $4.84M | 0.41% |
+21,311
| New | +$4.84M |
|
|
21
NRG Energy
NRG
$28.1B
| $4.82M | 0.41% |
+30,002
| New | +$4.82M |
|
22
Birkenstock
BIRK
$9.22B
| $4.81M | 0.41% |
97,846
+35,670
| +57% | +$1.75M |
|
|
23
American Airlines Group
AAL
$8.82B
| $4.81M | 0.41% |
+428,752
| New | +$4.81M |
|
24
Mueller Industries
MLI
$10.6B
| $4.79M | 0.41% |
60,228
+28,380
| +89% | +$2.26M |
|
25
Roku
ROKU
$14.1B
| $4.71M | 0.4% |
53,632
+44,734
| +503% | +$3.93M |
|