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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
-6.2%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
+$73.8M
Cap. Flow %
38.92%
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.14M
2
DG icon
Dollar General
DG
+$1.14M
3
POWI icon
Power Integrations
POWI
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$636K
2
SLG icon
SL Green Realty
SLG
+$636K
3
NXE icon
NexGen Energy
NXE
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 16.5%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
276
Exponent
EXPO
$3.04B
$298K 0.16%
+3,479
New +$315K
MRK icon
277
Merck
MRK
$323B
$298K 0.16%
+2,891
New +$312K
SM icon
278
SM Energy
SM
$7.26B
$298K 0.16%
+7,505
New +$285K
DOX icon
279
Amdocs
DOX
$5.64B
$297K 0.16%
+3,519
New +$318K
JBL icon
280
Jabil
JBL
$32.6B
$297K 0.16%
2,340
-1,473
-39% -$161K
AIN icon
281
Albany International
AIN
$2.16B
$296K 0.16%
+3,427
New +$312K
BRO icon
282
Brown & Brown
BRO
$23.6B
$294K 0.16%
+4,212
New +$300K
TER icon
283
Teradyne
TER
$52.4B
$293K 0.15%
+2,913
New +$307K
PCAR icon
284
PACCAR
PCAR
$70.2B
$291K 0.15%
+3,422
New +$291K
APH icon
285
Amphenol
APH
$184B
$291K 0.15%
+6,922
New +$298K
IAS
286
DELISTED
Integral Ad Science
IAS
$289K 0.15%
+24,321
New +$376K
P
287
Everpure Inc
P
$24.7B
$289K 0.15%
+8,101
New +$300K
SAFT icon
288
Safety Insurance
SAFT
$1.51B
$288K 0.15%
+4,219
New +$294K
MCO icon
289
Moody's
MCO
$84.2B
$287K 0.15%
+908
New +$309K
AOS icon
290
A.O. Smith
AOS
$8.61B
$286K 0.15%
4,330
-4,290
-50% -$305K
FOR icon
291
Forestar Group
FOR
$1.47B
$286K 0.15%
+10,612
New +$292K
IPAR icon
292
Interparfums
IPAR
$3.99B
$283K 0.15%
+2,103
New +$288K
ASPN icon
293
Aspen Aerogels
ASPN
$385M
$281K 0.15%
32,729
-13,317
-29% -$94.6K
DHIL
294
DELISTED
Diamond Hill
DHIL
$280K 0.15%
+1,662
New +$287K
BRSL
295
Brightstar Lottery PLC
BRSL
$1.93B
$280K 0.15%
+9,233
New +$294K
EQT icon
296
EQT Corp
EQT
$32.5B
$279K 0.15%
+6,885
New +$285K
CME icon
297
CME Group
CME
$91.8B
$278K 0.15%
+1,388
New +$276K
MELI icon
298
Mercado Libre
MELI
$92.3B
$275K 0.15%
217
-288
-57% -$366K
EXP icon
299
Eagle Materials
EXP
$6.69B
$275K 0.15%
+1,652
New +$300K
WCC
300
WESCO International
WCC
$16.5B
$275K 0.14%
+1,911
New +$309K
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nebula Research & Development held 699 positions worth $190M, up 44% from $132M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Nebula Research & Development deployed $73.8M of net new capital in Q3 2023, opening 375 new positions and adding to 49 existing holdings. Its largest new stake was Louisiana-Pacific: 17,424 shares worth $963K.

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

On the sell side, the largest reduction was NexGen Energy, an estimated $632K trimmed.

  • Nebula Research & Development's largest Q3 2023 buy was Louisiana-Pacific: 17,424 shares worth $963K.
  • Nebula Research & Development added most to Hanesbrands in Q3 2023, an estimated $1.04M increase.
  • Nebula Research & Development's biggest Q3 2023 reduction was NexGen Energy, cutting an estimated $632K.
  • Nebula Research & Development fully exited Realty Income in Q3 2023, selling an estimated $636K.
  • Nebula Research & Development's ten largest holdings make up 5.1% of its $190M portfolio in Q3 2023.
  • Nebula Research & Development opened 375 new positions and closed 226 in Q3 2023.
  • Nebula Research & Development's portfolio value rose 44% quarter-over-quarter to $190M.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.