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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
WSM icon
326
Williams-Sonoma
WSM
$27.8B
$394K 0.12%
+3,906
New +$338K
SWAV
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$394K 0.12%
+2,067
New +$391K
MAN icon
328
ManpowerGroup
MAN
$2.58B
$393K 0.12%
4,951
-4,262
-46% -$317K
PDFS icon
329
PDF Solutions
PDFS
$1.87B
$393K 0.12%
+12,227
New +$371K
CMG icon
330
Chipotle Mexican Grill
CMG
$43B
$391K 0.12%
8,550
-17,700
-67% -$736K
PAG icon
331
Penske Automotive Group
PAG
$14.5B
$390K 0.12%
+2,432
New +$373K
HCAT icon
332
Health Catalyst
HCAT
$158M
$390K 0.12%
+42,086
New +$344K
FVRR icon
333
Fiverr
FVRR
$417M
$390K 0.12%
14,315
+268
+2% +$6.63K
ESTA icon
334
Establishment Labs
ESTA
$2.7B
$389K 0.12%
+15,032
New +$440K
MO icon
335
Altria Group
MO
$125B
$388K 0.12%
+9,610
New +$397K
TCN
336
DELISTED
Tricon Residential Inc.
TCN
$388K 0.12%
42,589
+24,196
+132% +$186K
VTLE
337
DELISTED
Vital Energy
VTLE
$387K 0.12%
+8,503
New +$408K
MODN
338
DELISTED
MODEL N, INC.
MODN
$385K 0.12%
+14,303
New +$345K
PRU icon
339
Prudential Financial
PRU
$43B
$385K 0.12%
+3,709
New +$356K
RNR icon
340
RenaissanceRe
RNR
$13.9B
$384K 0.12%
+1,959
New +$407K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.43B
$384K 0.12%
+1,146
New +$425K
ALSN icon
342
Allison Transmission
ALSN
$10B
$384K 0.12%
+6,597
New +$368K
KAMN
343
DELISTED
Kaman Corp
KAMN
$383K 0.12%
+16,001
New +$331K
TAC icon
344
TransAlta
TAC
$4.03B
$380K 0.11%
45,752
+22,901
+100% +$185K
ARR
345
Armour Residential REIT
ARR
$2.04B
$379K 0.11%
+19,627
New +$346K
HBM icon
346
Hudbay
HBM
$9.67B
$379K 0.11%
68,672
+28,012
+69% +$131K
SOFI icon
347
SoFi Technologies
SOFI
$21.5B
$378K 0.11%
+38,021
New +$302K
OC icon
348
Owens Corning
OC
$11.5B
$378K 0.11%
+2,552
New +$338K
RH icon
349
RH
RH
$3.36B
$378K 0.11%
+1,297
New +$335K
DE icon
350
Deere & Co
DE
$173B
$377K 0.11%
+943
New +$356K
12 13
14
15 16

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SAF
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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 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.