$617Million– No. of Holdings #779
Nebula Research & Development LLC has about 16.8% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 16.8 |
Technology | 14.9 |
Healthcare | 11.7 |
Financial Services | 11.1 |
Consumer Cyclical | 11 |
Others | 10.2 |
Real Estate | 6.7 |
Consumer Defensive | 5.2 |
Basic Materials | 4.2 |
Energy | 3.5 |
Utilities | 3 |
Communication Services | 1.7 |
Nebula Research & Development LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 36 |
LARGE-CAP | 34.2 |
SMALL-CAP | 13.8 |
UNALLOCATED | 10.7 |
MEGA-CAP | 4.6 |
About 66.4% of the stocks held by Nebula Research & Development LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 36 |
Others | 33.7 |
S&P 500 | 30.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Nebula Research & Development LLC has 779 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for Nebula Research & Development LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.15 | 10,669 | 930,764 | new | |||
AAPL | apple inc | 0.41 | 12,153 | 2,559,660 | new | |||
ABG | asbury automotive group inc | 0.30 | 8,135 | 1,853,720 | new | |||
ABM | abm inds inc | 0.15 | 18,557 | 938,427 | added | 126 | ||
ABT | abbott labs | 0.29 | 17,178 | 1,784,970 | added | 10.46 | ||
ACA | arcosa inc | 0.29 | 21,441 | 1,788,390 | added | 163 | ||
ACAD | acadia pharmaceuticals inc | 0.26 | 100,278 | 1,629,520 | added | 592 | ||
ACCO | acco brands corp | 0.07 | 97,977 | 460,492 | added | 179 | ||
ACHC | acadia healthcare company in | 0.08 | 7,123 | 481,087 | reduced | -60.4 | ||
ADBE | adobe inc | 0.07 | 782 | 434,432 | reduced | -74.01 | ||
ADNT | adient plc | 0.07 | 17,323 | 428,051 | new | |||
ADSK | autodesk inc | 0.14 | 3,409 | 843,557 | new | |||
ADT | adt inc del | 0.09 | 72,843 | 553,607 | new | |||
ADTN | adtran holdings inc | 0.11 | 124,018 | 652,335 | added | 141 | ||
AEP | american elec pwr co inc | 0.26 | 18,232 | 1,599,680 | new | |||
AFG | american finl group inc ohio | 0.30 | 14,811 | 1,822,050 | new | |||
AGRO | adecoagro s a | 0.16 | 105,006 | 1,021,710 | added | 71.37 | ||
AGYS | agilysys inc | 0.10 | 6,231 | 648,896 | reduced | -25.68 | ||
AIN | albany intl corp | 0.13 | 9,401 | 793,914 | added | 207 | ||
AIT | applied indl technologies in | 0.20 | 6,527 | 1,266,240 | new | |||