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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
OWL icon
401
Blue Owl Capital
OWL
$6.54B
$551K 0.09%
+31,066
New +$570K
CBRE icon
402
CBRE Group
CBRE
$42.1B
$547K 0.09%
6,144
+1,704
+38% +$151K
ESE icon
403
ESCO Technologies
ESE
$8.4B
$545K 0.09%
5,191
+520
+11% +$54.8K
BBSI icon
404
Barrett Business Services
BBSI
$995M
$541K 0.09%
16,498
-3,858
-19% -$122K
TD icon
405
Toronto Dominion Bank
TD
$198B
$541K 0.09%
+9,836
New +$557K
SMPL icon
406
Simply Good Foods
SMPL
$943M
$537K 0.09%
14,875
-9,077
-38% -$324K
TNC icon
407
Tennant Co
TNC
$1.48B
$537K 0.09%
+5,454
New +$588K
TDS icon
408
Telephone and Data Systems
TDS
$3.83B
$535K 0.09%
+25,798
New +$466K
CASY icon
409
Casey's General Stores
CASY
$31.6B
$533K 0.09%
+1,397
New +$466K
TRS icon
410
TriMas Corp
TRS
$1.45B
$532K 0.09%
20,823
-15,473
-43% -$407K
HPP
411
Hudson Pacific Properties
HPP
$794M
$532K 0.09%
15,794
+7,598
+93% +$287K
PCOR icon
412
Procore
PCOR
$7.03B
$530K 0.09%
+7,999
New +$555K
VICI icon
413
VICI Properties
VICI
$29.5B
$530K 0.09%
+18,509
New +$531K
IDT icon
414
IDT Corp
IDT
$1.63B
$530K 0.09%
14,749
+5,537
+60% +$208K
WS icon
415
Worthington Steel
WS
$1.84B
$529K 0.09%
15,872
+9,692
+157% +$317K
LOGI icon
416
Logitech
LOGI
$15.5B
$527K 0.09%
+5,441
New +$490K
CHCT
417
Community Healthcare Trust
CHCT
$538M
$527K 0.09%
+22,516
New +$547K
FLEX icon
418
Flex
FLEX
$42.5B
$526K 0.09%
+17,842
New +$534K
KMI icon
419
Kinder Morgan
KMI
$70.6B
$525K 0.09%
+26,412
New +$504K
SIG icon
420
Signet Jewelers
SIG
$3.72B
$525K 0.09%
+5,858
New +$579K
RSKD icon
421
Riskified
RSKD
$702M
$525K 0.09%
82,120
+21,789
+36% +$123K
FTDR icon
422
Frontdoor
FTDR
$5.1B
$524K 0.08%
15,521
-28,086
-64% -$947K
GPRK icon
423
GeoPark
GPRK
$615M
$524K 0.08%
47,813
-15,229
-24% -$153K
WDFC icon
424
WD-40
WDFC
$3.13B
$519K 0.08%
+2,365
New +$547K
MCFT icon
425
MasterCraft Boat Holdings
MCFT
$602M
$515K 0.08%
27,269
+11,278
+71% +$235K
15 16
17
18 19

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GIM
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CCM
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PP
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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.