We are live on ! Find out more
NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
27.88%
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.15M
2
KEYS icon
Keysight
KEYS
+$3M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.16M
2
TWLO icon
Twilio
TWLO
+$2.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
251
Thomson Reuters
TRI
$42.7B
$874K 0.14%
+5,103
New +$846K
REZI icon
252
Resideo Technologies
REZI
$5.34B
$869K 0.14%
+44,451
New +$920K
PYPL icon
253
PayPal
PYPL
$49.5B
$862K 0.14%
14,854
+7,960
+115% +$506K
FTRE icon
254
Fortrea Holdings
FTRE
$1.82B
$854K 0.14%
+36,603
New +$1.14M
BC icon
255
Brunswick
BC
$5.24B
$853K 0.14%
+11,716
New +$956K
LNC icon
256
Lincoln National
LNC
$7.88B
$850K 0.14%
+27,337
New +$827K
SBLK icon
257
Star Bulk Carriers
SBLK
$3.02B
$849K 0.14%
+34,828
New +$866K
NTRS icon
258
Northern Trust
NTRS
$22.4B
$847K 0.14%
+10,083
New +$847K
PBI icon
259
Pitney Bowes
PBI
$2.46B
$846K 0.14%
166,494
+140,752
+547% +$672K
ADSK icon
260
Autodesk
ADSK
$47.7B
$844K 0.14%
+3,409
New +$766K
PEN icon
261
Penumbra
PEN
$12.6B
$842K 0.14%
+4,681
New +$934K
IESC icon
262
IES Holdings
IESC
$12B
$842K 0.14%
6,041
+2,992
+98% +$421K
MMM icon
263
3M
MMM
$91.9B
$836K 0.14%
8,183
+402
+5% +$39.2K
PFSI icon
264
PennyMac Financial
PFSI
$4.39B
$836K 0.14%
+8,833
New +$799K
EXPO icon
265
Exponent
EXPO
$3.04B
$833K 0.13%
8,759
-2,632
-23% -$237K
ALKT icon
266
Alkami Technology
ALKT
$1.9B
$833K 0.13%
+29,244
New +$755K
NOC icon
267
Northrop Grumman
NOC
$77.8B
$827K 0.13%
+1,897
New +$866K
MGEE icon
268
MGE Energy Inc
MGEE
$3.08B
$820K 0.13%
+10,974
New +$857K
ROCK icon
269
Gibraltar Industries
ROCK
$1.36B
$819K 0.13%
+11,947
New +$870K
SNX icon
270
TD Synnex
SNX
$19.6B
$818K 0.13%
7,087
-3,384
-32% -$413K
UNF icon
271
Unifirst Corp
UNF
$5.38B
$816K 0.13%
4,757
+1,653
+53% +$267K
BUR icon
272
Burford Capital
BUR
$922M
$815K 0.13%
+62,428
New +$917K
NVT icon
273
nVent Electric
NVT
$24.1B
$811K 0.13%
+10,582
New +$821K
BCPC
274
Balchem Corp
BCPC
$5.29B
$806K 0.13%
+5,233
New +$788K
WST icon
275
West Pharmaceutical
WST
$23.3B
$805K 0.13%
+2,445
New +$864K
9 10
11
12 13

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

Nebula Research & Development's Q2 2024 Portfolio in Review

As of Q2 2024, Nebula Research & Development held 1,094 positions worth $618M, up 33% from $464M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $172M of net new capital in Q2 2024, opening 391 new positions and adding to 237 existing holdings. Its largest new stake was Darling Ingredients: 76,060 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Nebula Research & Development's largest Q2 2024 buy was Darling Ingredients: 76,060 shares worth $2.8M.
  • Nebula Research & Development added most to General Dynamics in Q2 2024, an estimated $2.57M increase.
  • Nebula Research & Development's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Nebula Research & Development fully exited PVH in Q2 2024, selling an estimated $2.16M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $618M portfolio in Q2 2024.
  • Nebula Research & Development opened 391 new positions and closed 315 in Q2 2024.
  • Nebula Research & Development's portfolio value rose 33% quarter-over-quarter to $618M.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.