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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
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$3.29B
$499K 0.15%
+13,784
New +$533K
CPE
252
DELISTED
Callon Petroleum Company
CPE
$496K 0.15%
+15,319
New +$525K
BRSP
253
BrightSpire Capital
BRSP
$685M
$496K 0.15%
66,681
+35,445
+113% +$231K
LADR
254
Ladder Capital
LADR
$1.24B
$495K 0.15%
43,039
+23,881
+125% +$255K
AMK
255
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$493K 0.15%
16,453
+3,012
+22% +$77.3K
ZWS icon
256
Zurn Elkay Water Solutions
ZWS
$8.2B
$493K 0.15%
+16,748
New +$474K
AES icon
257
AES
AES
$10.6B
$492K 0.15%
+25,573
New +$416K
GPC icon
258
Genuine Parts
GPC
$17.8B
$492K 0.15%
3,552
+1,982
+126% +$272K
ALTG icon
259
Alta Equipment Group
ALTG
$212M
$491K 0.15%
39,694
+26,164
+193% +$283K
MET icon
260
MetLife
MET
$62.6B
$490K 0.15%
+7,411
New +$464K
ITGR icon
261
Integer Holdings
ITGR
$3.4B
$489K 0.15%
+4,936
New +$425K
FRT icon
262
Federal Realty Investment Trust
FRT
$11B
$489K 0.15%
+4,742
New +$447K
PANW icon
263
Palo Alto Networks
PANW
$260B
$488K 0.15%
3,308
+120
+4% +$16K
VICR icon
264
Vicor
VICR
$8.68B
$487K 0.15%
+10,846
New +$478K
CEG icon
265
Constellation Energy
CEG
$94B
$483K 0.15%
+4,128
New +$482K
PHR icon
266
Phreesia
PHR
$669M
$481K 0.15%
+20,798
New +$359K
CVS icon
267
CVS Health
CVS
$139B
$479K 0.14%
+6,061
New +$431K
BJ icon
268
BJs Wholesale Club
BJ
$12.4B
$478K 0.14%
+7,171
New +$485K
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
$477K 0.14%
+9,979
New +$425K
AFG icon
270
American Financial Group
AFG
$12B
$474K 0.14%
3,984
-1,275
-24% -$144K
GTN icon
271
Gray Television
GTN
$429M
$472K 0.14%
52,638
+35,293
+203% +$263K
ABBV icon
272
AbbVie
ABBV
$468B
$470K 0.14%
+3,030
New +$442K
ROST icon
273
Ross Stores
ROST
$80.6B
$468K 0.14%
3,381
+582
+21% +$72.5K
TSLA icon
274
Tesla
TSLA
$1.22T
$468K 0.14%
+1,882
New +$447K
ONL
275
Orion Office REIT
ONL
$149M
$467K 0.14%
+81,580
New +$425K
9 10
11
12 13

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GIM
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.