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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
LSCC icon
26
Lattice Semiconductor
LSCC
$16.8B
$629K 0.48%
6,546
+3,179
+94% +$274K
CHWY icon
27
Chewy
CHWY
$8.93B
$629K 0.48%
+15,929
New +$555K
EXLS icon
28
EXL Service
EXLS
$4.36B
$629K 0.48%
+20,810
New +$656K
VRSN icon
29
VeriSign
VRSN
$24.8B
$629K 0.48%
2,782
+1,518
+120% +$335K
NXE icon
30
NexGen Energy
NXE
$6.17B
$629K 0.48%
+133,444
New +$542K
MSI icon
31
Motorola Solutions
MSI
$70.3B
$628K 0.48%
+2,143
New +$614K
EFX icon
32
Equifax
EFX
$20.8B
$628K 0.48%
+2,671
New +$562K
MMSI icon
33
Merit Medical Systems
MMSI
$4.54B
$628K 0.48%
7,513
+3,189
+74% +$259K
TSCO icon
34
Tractor Supply
TSCO
$16.7B
$628K 0.48%
+14,210
New +$651K
PSMT icon
35
Pricesmart
PSMT
$5.81B
$628K 0.48%
8,484
+5,420
+177% +$399K
FVRR icon
36
Fiverr
FVRR
$398M
$628K 0.48%
+24,156
New +$728K
BE icon
37
Bloom Energy
BE
$53.5B
$628K 0.48%
38,426
+25,114
+189% +$406K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$628K 0.48%
+14,850
New +$493K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.58B
$628K 0.48%
9,160
+4,979
+119% +$340K
FHI icon
40
Federated Hermes
FHI
$4.5B
$628K 0.48%
+17,520
New +$677K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$628K 0.48%
5,247
+2,152
+70% +$248K
FELE icon
42
Franklin Electric
FELE
$4.66B
$628K 0.48%
+6,103
New +$573K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$628K 0.48%
+14,714
New +$622K
QTWO icon
44
Q2 Holdings
QTWO
$3.64B
$628K 0.48%
+20,323
New +$533K
SNPS icon
45
Synopsys
SNPS
$74.5B
$628K 0.48%
+1,442
New +$581K
MDT icon
46
Medtronic
MDT
$108B
$628K 0.48%
+7,126
New +$613K
PHM icon
47
Pultegroup
PHM
$24.9B
$628K 0.48%
+8,081
New +$548K
COO icon
48
Cooper Companies
COO
$13.7B
$628K 0.48%
+6,548
New +$614K
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
$628K 0.48%
24,158
+13,671
+130% +$354K
BZH icon
50
Beazer Homes USA
BZH
$903M
$628K 0.48%
+22,184
New +$452K
1
2
3 4 5

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GIM
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CCM
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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.