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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
PLUS icon
351
ePlus
PLUS
$2.33B
$649K 0.11%
+8,811
New +$674K
AGYS icon
352
Agilysys
AGYS
$2.91B
$649K 0.11%
6,231
-2,153
-26% -$193K
LPX icon
353
Louisiana-Pacific
LPX
$5.19B
$649K 0.11%
+7,880
New +$658K
HIMS icon
354
Hims & Hers Health
HIMS
$7B
$640K 0.1%
31,712
+18,413
+138% +$306K
BNY
355
Bank of New York Mellon
BNY
$107B
$640K 0.1%
+10,680
New +$618K
MCRI icon
356
Monarch Casino & Resort
MCRI
$2.18B
$637K 0.1%
+9,351
New +$640K
HHH icon
357
Howard Hughes
HHH
$3.93B
$633K 0.1%
+10,238
New +$642K
MSI icon
358
Motorola Solutions
MSI
$70.3B
$627K 0.1%
+1,625
New +$586K
ALRM icon
359
Alarm.com
ALRM
$2.65B
$623K 0.1%
+9,797
New +$648K
HTO
360
H2O America
HTO
$2.66B
$622K 0.1%
11,464
+1,066
+10% +$58.3K
WY icon
361
Weyerhaeuser
WY
$17.2B
$618K 0.1%
+21,760
New +$673K
PRIM icon
362
Primoris Services
PRIM
$4.64B
$617K 0.1%
12,366
+3,685
+42% +$182K
DLX icon
363
Deluxe
DLX
$1.22B
$616K 0.1%
27,429
+3,087
+13% +$66K
LZB icon
364
La-Z-Boy
LZB
$1.62B
$615K 0.1%
+16,489
New +$582K
ON icon
365
ON Semiconductor
ON
$34.7B
$614K 0.1%
+8,959
New +$629K
OXM icon
366
Oxford Industries
OXM
$602M
$611K 0.1%
+6,104
New +$643K
OPCH icon
367
Option Care Health
OPCH
$3.42B
$610K 0.1%
+22,011
New +$656K
ESI icon
368
Element Solutions
ESI
$9.22B
$606K 0.1%
+22,330
New +$550K
INVX
369
Innovex International
INVX
$1.85B
$604K 0.1%
32,493
+22,283
+218% +$432K
IIIV icon
370
i3 Verticals
IIIV
$404M
$601K 0.1%
27,239
+13,814
+103% +$291K
D icon
371
Dominion Energy
D
$61.8B
$600K 0.1%
+12,238
New +$624K
CWEN icon
372
Clearway Energy Class C
CWEN
$5B
$599K 0.1%
+24,269
New +$614K
MNST icon
373
Monster Beverage
MNST
$93.2B
$599K 0.1%
11,995
-13,968
-54% -$740K
TPH
374
DELISTED
Tri Pointe Homes
TPH
$597K 0.1%
16,020
+8,896
+125% +$335K
EQIX icon
375
Equinix
EQIX
$103B
$595K 0.1%
+787
New +$597K
13 14
15
16 17

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GIM
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CCM
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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.