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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
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
351
Alamo Group
ALG
$2B
$503K 0.11%
2,203
-689
-24% -$144K
RYZ
352
Ryerson Holding Corp
RYZ
$1.59B
$502K 0.11%
14,977
-5,325
-26% -$175K
DLX icon
353
Deluxe
DLX
$1.22B
$501K 0.11%
24,342
-5,626
-19% -$112K
TSN icon
354
Tyson Foods
TSN
$21.4B
$501K 0.11%
+8,531
New +$467K
ESE icon
355
ESCO Technologies
ESE
$8.4B
$500K 0.11%
+4,671
New +$479K
IDCC icon
356
InterDigital
IDCC
$6.7B
$498K 0.11%
+4,677
New +$494K
MAT icon
357
Mattel
MAT
$4.3B
$497K 0.11%
+25,097
New +$476K
CVCO icon
358
Cavco Industries
CVCO
$4.46B
$494K 0.11%
+1,239
New +$439K
COST icon
359
Costco
COST
$422B
$494K 0.11%
674
+129
+24% +$92.1K
USLM icon
360
United States Lime & Minerals
USLM
$3.28B
$493K 0.11%
8,265
+2,700
+49% +$139K
RGA icon
361
Reinsurance Group of America
RGA
$15.7B
$489K 0.11%
+2,536
New +$442K
LEG icon
362
Leggett & Platt
LEG
$1.5B
$489K 0.11%
25,512
+15,742
+161% +$342K
SXT icon
363
Sensient Technologies
SXT
$5.32B
$486K 0.1%
+7,024
New +$456K
AMK
364
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$486K 0.1%
13,723
-2,730
-17% -$89.2K
RYN icon
365
Rayonier
RYN
$6.52B
$484K 0.1%
+16,055
New +$479K
BMO icon
366
Bank of Montreal
BMO
$125B
$478K 0.1%
+4,895
New +$462K
ALEX
367
DELISTED
Alexander & Baldwin
ALEX
$478K 0.1%
29,031
-4,263
-13% -$73.3K
EXPE icon
368
Expedia Group
EXPE
$33.4B
$476K 0.1%
+3,454
New +$491K
OUT icon
369
Outfront Media
OUT
$5.68B
$475K 0.1%
28,751
+12,833
+81% +$181K
NSSC icon
370
Napco Security Technologies
NSSC
$1.3B
$475K 0.1%
+11,827
New +$464K
ATRC icon
371
AtriCure
ATRC
$1.89B
$474K 0.1%
+15,579
New +$522K
SSRM icon
372
SSR Mining
SSRM
$5.45B
$470K 0.1%
+105,275
New +$734K
ITRI icon
373
Itron
ITRI
$3.76B
$469K 0.1%
5,065
-4,991
-50% -$402K
USNA icon
374
Usana Health Sciences
USNA
$412M
$468K 0.1%
9,658
-453
-4% -$22.2K
MBI icon
375
MBIA
MBI
$282M
$467K 0.1%
69,097
+16,660
+32% +$105K
13 14
15
16 17

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.