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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
-3.36%
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
ACT icon
276
Enact Holdings
ACT
$6.57B
$804K 0.13%
26,218
-3,354
-11% -$102K
CNXN icon
277
PC Connection
CNXN
$2.05B
$800K 0.13%
12,456
+2,478
+25% +$161K
NVGS icon
278
Navigator Holdings
NVGS
$1.34B
$798K 0.13%
+45,732
New +$737K
VCTR icon
279
Victory Capital Holdings
VCTR
$6.23B
$795K 0.13%
+16,650
New +$815K
AIN icon
280
Albany International
AIN
$2.16B
$794K 0.13%
9,401
+6,348
+208% +$554K
JBSS icon
281
John B. Sanfilippo & Son
JBSS
$978M
$793K 0.13%
+8,157
New +$815K
HWM icon
282
Howmet Aerospace
HWM
$115B
$790K 0.13%
+10,181
New +$771K
AMG icon
283
Affiliated Managers Group
AMG
$9.61B
$789K 0.13%
5,052
+3,630
+255% +$578K
MAR icon
284
Marriott International
MAR
$101B
$788K 0.13%
3,259
+864
+36% +$207K
ALEX
285
DELISTED
Alexander & Baldwin
ALEX
$787K 0.13%
46,385
+17,354
+60% +$285K
SPT icon
286
Sprout Social
SPT
$500M
$783K 0.13%
21,947
+9,241
+73% +$372K
AMBA icon
287
Ambarella
AMBA
$2.99B
$781K 0.13%
14,485
+8,883
+159% +$441K
ALGN icon
288
Align Technology
ALGN
$12B
$779K 0.13%
+3,227
New +$898K
IDXX icon
289
Idexx Laboratories
IDXX
$43.9B
$776K 0.13%
1,592
+1,141
+253% +$573K
CSTM icon
290
Constellium
CSTM
$4.02B
$770K 0.12%
40,873
+11,257
+38% +$234K
RGLD icon
291
Royal Gold
RGLD
$17.1B
$770K 0.12%
6,149
-445
-7% -$55.6K
FCN icon
292
FTI Consulting
FCN
$4.88B
$769K 0.12%
3,568
-422
-11% -$90.2K
CSX icon
293
CSX Corp
CSX
$96B
$768K 0.12%
22,959
-15,565
-40% -$529K
VST icon
294
Vistra
VST
$53B
$765K 0.12%
+8,897
New +$745K
CTAS icon
295
Cintas
CTAS
$84.4B
$763K 0.12%
+4,356
New +$744K
HUBB icon
296
Hubbell
HUBB
$26.3B
$760K 0.12%
+2,080
New +$816K
AMRX icon
297
Amneal Pharmaceuticals
AMRX
$5.78B
$757K 0.12%
119,284
+22,501
+23% +$143K
DIS icon
298
Walt Disney
DIS
$168B
$756K 0.12%
+7,616
New +$820K
CRBG icon
299
Corebridge Financial
CRBG
$14.3B
$755K 0.12%
25,929
+12,734
+97% +$367K
ELV icon
300
Elevance Health
ELV
$82.1B
$752K 0.12%
1,388
+625
+82% +$330K
10 11
12
13 14

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GIM
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CCM
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PP
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HIP
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SC
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BWA
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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.