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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
-6.2%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
+$73.8M
Cap. Flow %
38.92%
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.14M
2
DG icon
Dollar General
DG
+$1.14M
3
POWI icon
Power Integrations
POWI
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$636K
2
SLG icon
SL Green Realty
SLG
+$636K
3
NXE icon
NexGen Energy
NXE
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 16.5%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.4B
$904K 0.48%
2,345
+687
+41% +$262K
CINF icon
27
Cincinnati Financial
CINF
$28.5B
$898K 0.47%
+8,775
New +$918K
HBI
28
DELISTED
Hanesbrands
HBI
$894K 0.47%
225,710
+214,267
+1,872% +$1.04M
ORI icon
29
Old Republic International
ORI
$10.5B
$891K 0.47%
+33,076
New +$892K
FISV
30
Fiserv Inc
FISV
$27.9B
$878K 0.46%
+7,773
New +$957K
ECL icon
31
Ecolab
ECL
$76.4B
$875K 0.46%
+5,167
New +$940K
BURL icon
32
Burlington
BURL
$22.5B
$874K 0.46%
+6,463
New +$1.04M
OSIS icon
33
OSI Systems
OSIS
$3.58B
$873K 0.46%
+7,400
New +$892K
KDP icon
34
Keurig Dr Pepper
KDP
$41B
$866K 0.46%
+27,424
New +$905K
MPC icon
35
Marathon Petroleum
MPC
$91.2B
$849K 0.45%
+5,608
New +$782K
HES
36
DELISTED
Hess
HES
$832K 0.44%
+5,438
New +$819K
POST icon
37
Post Holdings
POST
$4.14B
$816K 0.43%
+9,515
New +$830K
DISH
38
DELISTED
DISH Network Corp.
DISH
$814K 0.43%
+138,838
New +$946K
DG icon
39
Dollar General
DG
$27.2B
$811K 0.43%
+7,662
New +$1.14M
OGN icon
40
Organon & Co
OGN
$3.56B
$802K 0.42%
+46,207
New +$964K
ACLS icon
41
Axcelis
ACLS
$3.94B
$802K 0.42%
+4,919
New +$865K
ALE
42
DELISTED
Allete
ALE
$791K 0.42%
14,989
+5,379
+56% +$303K
KEYS icon
43
Keysight
KEYS
$53.6B
$787K 0.41%
+5,947
New +$881K
PLTR icon
44
Palantir
PLTR
$315B
$787K 0.41%
+49,176
New +$783K
CVX icon
45
Chevron
CVX
$378B
$783K 0.41%
+4,641
New +$750K
PRKS icon
46
United Parks & Resorts
PRKS
$2.12B
$779K 0.41%
+16,846
New +$856K
RHP icon
47
Ryman Hospitality Properties
RHP
$8.52B
$777K 0.41%
9,329
+4,974
+114% +$440K
GNTX icon
48
Gentex
GNTX
$4.88B
$771K 0.41%
+23,709
New +$760K
HCP
49
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$766K 0.4%
+33,573
New +$912K
COO icon
50
Cooper Companies
COO
$13.7B
$764K 0.4%
9,612
+3,064
+47% +$282K
1
2
3 4 5

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CCM
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BWA
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Nebula Research & Development's Q3 2023 Portfolio in Review

As of Q3 2023, Nebula Research & Development held 699 positions worth $190M, up 44% from $132M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Nebula Research & Development deployed $73.8M of net new capital in Q3 2023, opening 375 new positions and adding to 49 existing holdings. Its largest new stake was Louisiana-Pacific: 17,424 shares worth $963K.

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

On the sell side, the largest reduction was NexGen Energy, an estimated $632K trimmed.

  • Nebula Research & Development's largest Q3 2023 buy was Louisiana-Pacific: 17,424 shares worth $963K.
  • Nebula Research & Development added most to Hanesbrands in Q3 2023, an estimated $1.04M increase.
  • Nebula Research & Development's biggest Q3 2023 reduction was NexGen Energy, cutting an estimated $632K.
  • Nebula Research & Development fully exited Realty Income in Q3 2023, selling an estimated $636K.
  • Nebula Research & Development's ten largest holdings make up 5.1% of its $190M portfolio in Q3 2023.
  • Nebula Research & Development opened 375 new positions and closed 226 in Q3 2023.
  • Nebula Research & Development's portfolio value rose 44% quarter-over-quarter to $190M.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.