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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
JPM icon
326
JPMorgan Chase
JPM
$947B
$703K 0.11%
+3,475
New +$679K
B
327
Barrick Mining
B
$62.6B
$700K 0.11%
41,965
+3,262
+8% +$55.4K
FWRD icon
328
Forward Air
FWRD
$466M
$700K 0.11%
36,759
+5,227
+17% +$108K
BHF icon
329
Brighthouse Financial
BHF
$3.63B
$696K 0.11%
16,057
-1,479
-8% -$68.2K
XPO icon
330
XPO
XPO
$24.4B
$692K 0.11%
6,518
-4,788
-42% -$537K
DAY
331
DELISTED
Dayforce
DAY
$688K 0.11%
+13,880
New +$793K
TPL icon
332
Texas Pacific Land
TPL
$27.4B
$687K 0.11%
2,805
-972
-26% -$204K
TK icon
333
Teekay
TK
$974M
$685K 0.11%
76,360
+14,311
+23% +$121K
LOPE icon
334
Grand Canyon Education
LOPE
$3.84B
$685K 0.11%
4,895
+2,312
+90% +$319K
CALX icon
335
Calix
CALX
$2.32B
$684K 0.11%
+19,319
New +$622K
ESGR
336
DELISTED
Enstar Group
ESGR
$684K 0.11%
+2,238
New +$671K
MEI icon
337
Methode Electronics
MEI
$542M
$680K 0.11%
+65,669
New +$755K
LSCC icon
338
Lattice Semiconductor
LSCC
$16.8B
$679K 0.11%
+11,717
New +$809K
FELE icon
339
Franklin Electric
FELE
$4.66B
$674K 0.11%
+7,001
New +$698K
RGP icon
340
Resources Connection
RGP
$133M
$664K 0.11%
60,160
+34,032
+130% +$383K
HAIN icon
341
Hain Celestial
HAIN
$46M
$661K 0.11%
95,663
+57,670
+152% +$396K
AHR icon
342
American Healthcare REIT
AHR
$11.1B
$660K 0.11%
45,147
+5,916
+15% +$83.6K
CRVL icon
343
CorVel
CRVL
$3.08B
$659K 0.11%
7,773
+3,885
+100% +$321K
UAL icon
344
United Airlines
UAL
$39.1B
$656K 0.11%
+13,490
New +$679K
SDRL icon
345
Seadrill
SDRL
$2.69B
$656K 0.11%
12,744
-16,863
-57% -$854K
URBN icon
346
Urban Outfitters
URBN
$6.22B
$656K 0.11%
15,987
+11,297
+241% +$464K
SVM
347
Silvercorp Metals
SVM
$2.16B
$653K 0.11%
+194,390
New +$704K
ADTN icon
348
Adtran
ADTN
$769M
$652K 0.11%
124,018
+72,600
+141% +$370K
SFM icon
349
Sprouts Farmers Market
SFM
$7.23B
$651K 0.11%
7,781
-5,485
-41% -$400K
PFE icon
350
Pfizer
PFE
$141B
$649K 0.11%
23,210
-1,768
-7% -$48.7K
12 13
14
15 16

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SAF
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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
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
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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.