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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
GBDC icon
376
Golub Capital BDC
GBDC
$3.36B
– –
-10,651
Closed -$144K
GEN icon
377
Gen Digital
GEN
$16.1B
– –
-18,686
Closed -$321K
GES
378
DELISTED
Guess Inc
GES
– –
-10,704
Closed -$208K
GFF icon
379
Griffon
GFF
$4.28B
– –
-9,935
Closed -$318K
GH icon
380
Guardant Health
GH
$19.3B
– –
-13,574
Closed -$318K
B
381
Barrick Mining
B
$62.6B
– –
-17,249
Closed -$320K
GSBD icon
382
Goldman Sachs BDC
GSBD
$979M
– –
-23,392
Closed -$319K
HAL icon
383
Halliburton
HAL
$26.8B
– –
-10,139
Closed -$321K
HCSG icon
384
Healthcare Services Group
HCSG
$1.58B
– –
-23,046
Closed -$320K
HELE icon
385
Helen of Troy
HELE
$658M
– –
-3,310
Closed -$315K
HLI icon
386
Houlihan Lokey
HLI
$9.75B
– –
-3,666
Closed -$321K
HLX icon
387
Helix Energy Solutions
HLX
$1.42B
– –
-11,815
Closed -$91.4K
HNI icon
388
HNI Corp
HNI
$3.09B
– –
-11,369
Closed -$317K
INMD icon
389
InMode
INMD
$884M
– –
-7,844
Closed -$251K
IOT icon
390
Samsara
IOT
$20.6B
– –
-14,847
Closed -$293K
IT icon
391
Gartner
IT
$9.87B
– –
-985
Closed -$321K
ITT icon
392
ITT
ITT
$17.7B
– –
-2,829
Closed -$244K
JBLU icon
393
JetBlue
JBLU
$2.02B
– –
-10,898
Closed -$79.3K
JCI icon
394
Johnson Controls International
JCI
$87.5B
– –
-5,330
Closed -$321K
JOUT icon
395
Johnson Outdoors
JOUT
$494M
– –
-3,545
Closed -$223K
KDP icon
396
Keurig Dr Pepper
KDP
$41B
– –
-9,041
Closed -$319K
KIDS icon
397
OrthoPediatrics
KIDS
$509M
– –
-4,605
Closed -$204K
LHX icon
398
L3Harris
LHX
$56.5B
– –
-1,635
Closed -$321K
LLY icon
399
Eli Lilly
LLY
$1.07T
– –
-869
Closed -$298K
LMT icon
400
Lockheed Martin
LMT
$134B
– –
-677
Closed -$320K
14 15
16
17 18

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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 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.