We are live on ! Find out more
NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
+$73.8M
Cap. Flow %
38.92%
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.14M
2
DG icon
Dollar General
DG
+$1.14M
3
POWI icon
Power Integrations
POWI
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$636K
2
SLG icon
SL Green Realty
SLG
+$636K
3
NXE icon
NexGen Energy
NXE
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 16.5%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
376
Eversource Energy
ES
$28.1B
$221K 0.12%
+3,806
New +$254K
SITM icon
377
SiTime
SITM
$15.7B
$219K 0.12%
1,916
-2,241
-54% -$276K
ALIT icon
378
Alight
ALIT
$520M
$218K 0.11%
+1,537
New +$258K
RYZ
379
Ryerson Holding Corp
RYZ
$1.59B
$218K 0.11%
+7,478
New +$254K
NEXT icon
380
NextDecade
NEXT
$1.7B
$216K 0.11%
42,271
-1,976
-4% -$12K
MNST icon
381
Monster Beverage
MNST
$93.2B
$216K 0.11%
+4,073
New +$231K
STNE icon
382
StoneCo
STNE
$2.65B
$214K 0.11%
+20,024
New +$246K
MRTN icon
383
Marten Transport
MRTN
$1.26B
$211K 0.11%
+10,703
New +$226K
SNX icon
384
TD Synnex
SNX
$19.6B
$210K 0.11%
2,102
-286
-12% -$28.3K
WAB icon
385
Wabtec
WAB
$50.8B
$210K 0.11%
+1,972
New +$220K
RMR icon
386
The RMR Group
RMR
$348M
$209K 0.11%
+8,533
New +$206K
ANSS
387
DELISTED
Ansys
ANSS
$209K 0.11%
+703
New +$223K
HOUS
388
DELISTED
Anywhere Real Estate
HOUS
$209K 0.11%
32,445
-60,184
-65% -$438K
SPR
389
DELISTED
Spirit AeroSystems
SPR
$208K 0.11%
12,871
-4,074
-24% -$93.8K
TDG icon
390
TransDigm Group
TDG
$71.9B
$207K 0.11%
+246
New +$216K
HCSG icon
391
Healthcare Services Group
HCSG
$1.58B
$206K 0.11%
+19,779
New +$246K
AZO icon
392
AutoZone
AZO
$50.2B
$206K 0.11%
+81
New +$203K
MSFT icon
393
Microsoft
MSFT
$2.89T
$206K 0.11%
651
-797
-55% -$263K
SEDG icon
394
SolarEdge
SEDG
$2.62B
$204K 0.11%
1,577
-774
-33% -$148K
CLS icon
395
Celestica
CLS
$36.6B
$204K 0.11%
+8,324
New +$170K
SBGI icon
396
Sinclair Inc
SBGI
$974M
$202K 0.11%
18,009
-26,707
-60% -$344K
BUR icon
397
Burford Capital
BUR
$922M
$201K 0.11%
14,374
-21,134
-60% -$288K
HD icon
398
Home Depot
HD
$335B
$200K 0.11%
+662
New +$213K
TPC
399
Tutor Perini Cor
TPC
$4.51B
$200K 0.11%
25,491
+14,267
+127% +$117K
TAC icon
400
TransAlta
TAC
$4.25B
$199K 0.1%
22,851
-29,047
-56% -$282K
14 15
16
17 18

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 Q3 2023 Portfolio in Review

As of Q3 2023, Nebula Research & Development held 699 positions worth $190M, up 44% from $132M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Nebula Research & Development deployed $73.8M of net new capital in Q3 2023, opening 375 new positions and adding to 49 existing holdings. Its largest new stake was Louisiana-Pacific: 17,424 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NexGen Energy, an estimated $632K trimmed.

  • Nebula Research & Development's largest Q3 2023 buy was Louisiana-Pacific: 17,424 shares worth $963K.
  • Nebula Research & Development added most to Hanesbrands in Q3 2023, an estimated $1.04M increase.
  • Nebula Research & Development's biggest Q3 2023 reduction was NexGen Energy, cutting an estimated $632K.
  • Nebula Research & Development fully exited Realty Income in Q3 2023, selling an estimated $636K.
  • Nebula Research & Development's ten largest holdings make up 5.1% of its $190M portfolio in Q3 2023.
  • Nebula Research & Development opened 375 new positions and closed 226 in Q3 2023.
  • Nebula Research & Development's portfolio value rose 44% quarter-over-quarter to $190M.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.