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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
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
+$72.1M
Cap. Flow %
54.67%
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$912K
2
PI icon
Impinj
PI
+$749K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$324K
2
STNG icon
Scorpio Tankers
STNG
+$323K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 14.38%
3 Healthcare 14.34%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$28.5B
– –
-2,857
Closed -$320K
CLF icon
352
Cleveland-Cliffs
CLF
$6.99B
– –
-17,429
Closed -$319K
CLS icon
353
Celestica
CLS
$36.6B
– –
-12,860
Closed -$166K
CMG icon
354
Chipotle Mexican Grill
CMG
$42.6B
– –
-9,350
Closed -$319K
COUR icon
355
Coursera
COUR
$1.61B
– –
-21,937
Closed -$253K
COST icon
356
Costco
COST
$422B
– –
-422
Closed -$210K
CPNG icon
357
Coupang
CPNG
$28.6B
– –
-19,371
Closed -$310K
CTOS icon
358
Custom Truck One Source
CTOS
$2.44B
– –
-15,255
Closed -$104K
CVLT icon
359
Commault Systems
CVLT
$6.19B
– –
-5,655
Closed -$321K
CVX icon
360
Chevron
CVX
$378B
– –
-1,600
Closed -$261K
CWAN
361
DELISTED
Clearwater Analytics
CWAN
– –
-20,000
Closed -$319K
DAL icon
362
Delta Air Lines
DAL
$57B
– –
-7,619
Closed -$266K
DB icon
363
Deutsche Bank
DB
$67.9B
– –
-17,061
Closed -$174K
DEI icon
364
Douglas Emmett
DEI
$2.03B
– –
-24,927
Closed -$307K
DHT icon
365
DHT Holdings
DHT
$2.95B
– –
-29,671
Closed -$321K
DLB icon
366
Dolby
DLB
$4.85B
– –
-3,622
Closed -$309K
DT icon
367
Dynatrace
DT
$12.7B
– –
-7,542
Closed -$319K
ECL icon
368
Ecolab
ECL
$76.4B
– –
-1,936
Closed -$320K
ELAN icon
369
Elanco Animal Health
ELAN
$12.7B
– –
-13,670
Closed -$128K
ENTG icon
370
Entegris
ENTG
$19.2B
– –
-3,886
Closed -$319K
EVR icon
371
Evercore
EVR
$13.2B
– –
-2,776
Closed -$320K
EXAS
372
DELISTED
Exact Sciences
EXAS
– –
-3,392
Closed -$230K
FC icon
373
Franklin Covey
FC
$245M
– –
-5,606
Closed -$216K
FIZZ icon
374
National Beverage
FIZZ
$2.93B
– –
-4,028
Closed -$212K
FRHC icon
375
Freedom Holding
FRHC
$9.95B
– –
-4,459
Closed -$320K
13 14
15
16 17

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 2023 Portfolio in Review

As of Q2 2023, Nebula Research & Development held 478 positions worth $132M, up 133% from $56.6M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $72.1M of net new capital in Q2 2023, opening 258 new positions and adding to 49 existing holdings. Its largest new stake was Victoria's Secret: 36,186 shares worth $631K.

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

On the sell side, the largest reduction was DNOW Inc, an estimated $185K trimmed.

  • Nebula Research & Development's largest Q2 2023 buy was Victoria's Secret: 36,186 shares worth $631K.
  • Nebula Research & Development added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $526K increase.
  • Nebula Research & Development's biggest Q2 2023 reduction was DNOW Inc, cutting an estimated $185K.
  • Nebula Research & Development fully exited Morningstar in Q2 2023, selling an estimated $324K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $132M portfolio in Q2 2023.
  • Nebula Research & Development opened 258 new positions and closed 154 in Q2 2023.
  • Nebula Research & Development's portfolio value rose 133% quarter-over-quarter to $132M.

Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.