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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
TRI icon
451
Thomson Reuters
TRI
$42.7B
– –
-2,030
Closed -$278K
TRN icon
452
Trinity Industries
TRN
$2.95B
– –
-13,196
Closed -$321K
TSN icon
453
Tyson Foods
TSN
$21.4B
– –
-5,388
Closed -$320K
TW icon
454
Tradeweb Markets
TW
$21.7B
– –
-4,058
Closed -$321K
TWLO icon
455
Twilio
TWLO
$29.5B
– –
-4,821
Closed -$321K
UEC icon
456
Uranium Energy
UEC
$4.9B
– –
-38,974
Closed -$112K
UNM icon
457
Unum
UNM
$13.8B
– –
-5,116
Closed -$202K
VFC icon
458
VF Corp
VFC
$6.72B
– –
-10,644
Closed -$244K
VMC icon
459
Vulcan Materials
VMC
$36.9B
– –
-1,865
Closed -$320K
VMEO
460
DELISTED
Vimeo
VMEO
– –
-25,183
Closed -$96.5K
WRB icon
461
W.R. Berkley
WRB
$28.1B
– –
-7,701
Closed -$320K
WTS icon
462
Watts Water Technologies
WTS
$11.5B
– –
-1,909
Closed -$321K
XOM icon
463
ExxonMobil
XOM
$642B
– –
-2,914
Closed -$320K
ATSG
464
DELISTED
Air Transport Services Group
ATSG
– –
-15,444
Closed -$322K
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,960
Closed -$214K
PSTX
466
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,197
Closed -$31.4K
AGR
467
DELISTED
Avangrid, Inc.
AGR
– –
-5,540
Closed -$221K
CTLT
468
DELISTED
CATALENT, INC.
CTLT
– –
-4,871
Closed -$320K
INST
469
DELISTED
Instructure Holdings, Inc.
INST
– –
-11,857
Closed -$307K
PRMW
470
DELISTED
Primo Water Corporation
PRMW
– –
-18,050
Closed -$277K
PWSC
471
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,557
Closed -$229K
SILK
472
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,132
Closed -$201K
ETRN
473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,759
Closed -$96.9K
LTHM
474
DELISTED
Livent Corporation
LTHM
– –
-9,515
Closed -$207K
TWNK
475
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,869
Closed -$320K
16 17 18
19
20

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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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.