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NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
+$72.1M
Cap. Flow %
54.67%
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$912K
2
PI icon
Impinj
PI
+$749K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$324K
2
STNG icon
Scorpio Tankers
STNG
+$323K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 14.34%
3 Industrials 14.1%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
251
TD Synnex
SNX
$21B
$224K 0.17%
+2,388
New +$219K
YETI icon
252
Yeti Holdings
YETI
$2.88B
$223K 0.17%
+5,729
New +$222K
CRUS icon
253
Cirrus Logic
CRUS
$6.12B
$222K 0.17%
+2,744
New +$227K
PAYO icon
254
Payoneer
PAYO
$2.42B
$220K 0.17%
+45,812
New +$229K
JEF icon
255
Jefferies Financial Group
JEF
$11.3B
$215K 0.16%
+6,477
New +$202K
MAXN
256
DELISTED
Maxeon Solar Technologies
MAXN
$214K 0.16%
+76
New +$217K
TCMD icon
257
Tactile Systems Technology
TCMD
$510M
$214K 0.16%
+8,567
New +$178K
PRAA icon
258
PRA Group
PRAA
$726M
$213K 0.16%
+9,332
New +$259K
CIVI
259
DELISTED
Civitas Resources
CIVI
$213K 0.16%
+3,068
New +$212K
EXR icon
260
Extra Space Storage
EXR
$29B
$212K 0.16%
+1,421
New +$214K
KREF
261
KKR Real Estate Finance Trust
KREF
$453M
$211K 0.16%
+17,363
New +$195K
ATRO icon
262
Astronics
ATRO
$2.87B
$211K 0.16%
12,755
-3,687
-22% -$50.5K
DX
263
Dynex Capital
DX
$3.04B
$211K 0.16%
+16,747
New +$196K
GPRE icon
264
Green Plains
GPRE
$1.04B
$208K 0.16%
+6,467
New +$205K
RICK icon
265
RCI Hospitality Holdings
RICK
$218M
$208K 0.16%
2,740
-1,370
-33% -$103K
WERN icon
266
Werner Enterprises
WERN
$2.25B
$208K 0.16%
+4,710
New +$212K
CB icon
267
Chubb
CB
$132B
$207K 0.16%
+1,074
New +$210K
CF icon
268
CF Industries
CF
$20.5B
$205K 0.16%
+2,954
New +$206K
NBR icon
269
Nabors Industries
NBR
$1.36B
$205K 0.16%
+2,201
New +$224K
CHE icon
270
Chemed
CHE
$6.62B
$205K 0.16%
+378
New +$207K
FATE icon
271
Fate Therapeutics
FATE
$282M
$203K 0.15%
+42,592
New +$235K
EGRX
272
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$201K 0.15%
+10,356
New +$246K
OPRX icon
273
OptimizeRx
OPRX
$142M
$195K 0.15%
13,675
-8,450
-38% -$120K
TEN
274
Tsakos Energy Navigation Ltd
TEN
$1.54B
$194K 0.15%
+10,894
New +$191K
CIO
275
DELISTED
City Office REIT
CIO
$192K 0.15%
+34,551
New +$188K
9 10
11
12 13

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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Nebula Research & Development's Q2 2023 Portfolio in Review

As of Q2 2023, Nebula Research & Development held 478 positions worth $132M, up 133% from $56.6M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $72.1M of net new capital in Q2 2023, opening 258 new positions and adding to 49 existing holdings. Its largest new stake was Victoria's Secret: 36,186 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DNOW Inc, an estimated $185K trimmed.

  • Nebula Research & Development's largest Q2 2023 buy was Victoria's Secret: 36,186 shares worth $631K.
  • Nebula Research & Development added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $526K increase.
  • Nebula Research & Development's biggest Q2 2023 reduction was DNOW Inc, cutting an estimated $185K.
  • Nebula Research & Development fully exited Morningstar in Q2 2023, selling an estimated $324K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $132M portfolio in Q2 2023.
  • Nebula Research & Development opened 258 new positions and closed 154 in Q2 2023.
  • Nebula Research & Development's portfolio value rose 133% quarter-over-quarter to $132M.

Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.