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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
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
451
Methanex
MEOH
$4.12B
$279K 0.08%
+5,901
New +$257K
OLO
452
DELISTED
Olo Inc
OLO
$279K 0.08%
+48,786
New +$268K
FND icon
453
Floor & Decor
FND
$6.14B
$279K 0.08%
+2,497
New +$230K
JBTM
454
JBT Marel
JBTM
$7.59B
$278K 0.08%
+2,797
New +$290K
WRBY icon
455
Warby Parker
WRBY
$3.19B
$277K 0.08%
+19,668
New +$245K
LAUR icon
456
Laureate Education
LAUR
$5.28B
$276K 0.08%
+20,167
New +$277K
DRI icon
457
Darden Restaurants
DRI
$23.7B
$276K 0.08%
+1,680
New +$254K
FWRD icon
458
Forward Air
FWRD
$467M
$275K 0.08%
+4,377
New +$295K
SHYF
459
DELISTED
The Shyft Group
SHYF
$273K 0.08%
22,373
+12,231
+121% +$149K
WEAV icon
460
Weave Communications
WEAV
$548M
$273K 0.08%
+23,763
New +$211K
AXS icon
461
AXIS Capital
AXS
$8.79B
$272K 0.08%
+4,919
New +$274K
KRG icon
462
Kite Realty
KRG
$5.91B
$271K 0.08%
+11,871
New +$253K
NU icon
463
Nu Holdings
NU
$70.9B
$270K 0.08%
+32,442
New +$262K
RYAM icon
464
Rayonier Advanced Materials
RYAM
$591M
$270K 0.08%
66,712
-47,913
-42% -$158K
KMPR icon
465
Kemper
KMPR
$1.82B
$270K 0.08%
+5,551
New +$243K
BAND
466
Bandwidth Inc
BAND
$1.67B
$268K 0.08%
+18,509
New +$216K
AVNW icon
467
Aviat Networks
AVNW
$264M
$267K 0.08%
+8,175
New +$244K
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$3.27B
$267K 0.08%
6,743
-3,661
-35% -$134K
PTEN icon
469
Patterson-UTI
PTEN
$3.48B
$265K 0.08%
+24,557
New +$299K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$8.86B
$265K 0.08%
820
-790
-49% -$248K
SLF icon
471
Sun Life Financial
SLF
$46.6B
$264K 0.08%
+5,082
New +$250K
MCFT icon
472
MasterCraft Boat Holdings
MCFT
$607M
$263K 0.08%
+11,612
New +$249K
GFS icon
473
GlobalFoundries
GFS
$26.9B
$263K 0.08%
+4,334
New +$240K
WCN
474
Waste Connections
WCN
$42.7B
$262K 0.08%
1,757
-2,550
-59% -$350K
VTEX icon
475
VTEX
VTEX
$745M
$262K 0.08%
38,048
-35,529
-48% -$217K
17 18
19
20 21

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.