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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
+4.46%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
–
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
5.7%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$479K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$445K |
| 3 |
AAT
American Assets Trust
AAT
|
+$417K |
| 4 |
Guardant Health
GH
|
+$388K |
| 5 |
Fidelity National Information Services
FIS
|
+$385K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$29.5B
| $321K | 0.57% |
+4,821
| New | +$297K |
|
27
PayPal
PYPL
$49.5B
| $321K | 0.57% |
+4,229
| New | +$326K |
|
28
Alphabet (Google) Class A
GOOGL
$3.99T
| $321K | 0.57% |
+3,095
| New | +$297K |
|
|
29
Fidelity National Information Services
FIS
$22.3B
| $321K | 0.57% |
+5,908
| New | +$385K |
|
30
Johnson Controls International
JCI
$87.5B
| $321K | 0.57% |
+5,330
| New | +$341K |
|
31
Sun Communities
SUI
$15B
| $321K | 0.57% |
+2,278
| New | +$333K |
|
32
McGrath RentCorp
MGRC
$2.95B
| $321K | 0.57% |
+3,439
| New | +$340K |
|
33
Gartner
IT
$9.87B
| $321K | 0.57% |
+985
| New | +$326K |
|
34
Commault Systems
CVLT
$6.19B
| $321K | 0.57% |
+5,655
| New | +$337K |
|
35
MarketAxess Holdings
MKTX
$4.19B
| $321K | 0.57% |
+820
| New | +$290K |
|
36
L3Harris
LHX
$56.5B
| $321K | 0.57% |
+1,635
| New | +$334K |
|
37
Halliburton
HAL
$26.8B
| $321K | 0.57% |
+10,139
| New | +$376K |
|
|
KDNY
38
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $321K | 0.57% |
+13,856
| New | +$330K |
|
39
AAR Corp
AIR
$5.46B
| $321K | 0.57% |
+5,880
| New | +$305K |
|
40
DHT Holdings
DHT
$2.95B
| $321K | 0.57% |
+29,671
| New | +$298K |
|
41
AT&T
T
$167B
| $321K | 0.57% |
+16,662
| New | +$318K |
|
42
Houlihan Lokey
HLI
$9.75B
| $321K | 0.57% |
+3,666
| New | +$345K |
|
|
SRDX
43
DELISTED
Surmodics
SRDX
| $321K | 0.57% |
+14,078
| New | +$363K |
|
44
Tradeweb Markets
TW
$21.7B
| $321K | 0.57% |
+4,058
| New | +$294K |
|
45
Gen Digital
GEN
$16.1B
| $321K | 0.57% |
+18,686
| New | +$375K |
|
46
Arcos Dorados Holdings
ARCO
$1.75B
| $321K | 0.57% |
+41,585
| New | +$342K |
|
47
Atlassian
TEAM
$24.3B
| $321K | 0.57% |
+1,873
| New | +$299K |
|
48
Sturm, Ruger & Co
RGR
$620M
| $321K | 0.57% |
+5,580
| New | +$311K |
|
49
Altria Group
MO
$122B
| $321K | 0.57% |
+7,183
| New | +$330K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $320K | 0.57% |
+54,785
| New | +$312K |
|
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Nebula Research & Development's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nebula Research & Development, which disclosed 220 positions worth $56.6M. Its ten largest holdings account for 5.7% of the portfolio.
Its largest position is Lumen: 118,738 shares worth $315K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.
- Nebula Research & Development's largest Q1 2023 buy was Lumen: 118,738 shares worth $315K.
- Nebula Research & Development's ten largest holdings make up 5.7% of its $56.6M portfolio in Q1 2023.
- Nebula Research & Development disclosed 220 positions in Q1 2023, its first 13F filing on record.
Based on Nebula Research & Development's 13F filing for Q1 2023, filed 15 May 2023.