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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 14.37%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.6B
$1.51M 0.46%
+10,792
New +$1.41M
VIRT icon
27
Virtu Financial
VIRT
$5.11B
$1.48M 0.45%
+72,946
New +$1.35M
AGYS icon
28
Agilysys
AGYS
$2.99B
$1.46M 0.44%
17,212
+10,692
+164% +$868K
ECL icon
29
Ecolab
ECL
$76.9B
$1.45M 0.44%
7,335
+2,168
+42% +$390K
FLS icon
30
Flowserve
FLS
$9.06B
$1.45M 0.44%
+35,178
New +$1.35M
SBUX icon
31
Starbucks
SBUX
$110B
$1.44M 0.44%
+15,041
New +$1.46M
VC icon
32
Visteon
VC
$2.61B
$1.44M 0.44%
+11,551
New +$1.43M
CRUS icon
33
Cirrus Logic
CRUS
$6.23B
$1.43M 0.43%
+17,188
New +$1.29M
WDAY icon
34
Workday
WDAY
$46.5B
$1.4M 0.42%
+5,057
New +$1.2M
ATR icon
35
AptarGroup
ATR
$7.88B
$1.38M 0.42%
11,143
+7,282
+189% +$915K
EQT icon
36
EQT Corp
EQT
$33.3B
$1.38M 0.42%
35,619
+28,734
+417% +$1.17M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$80B
$1.36M 0.41%
+1,548
New +$1.27M
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.35M 0.41%
16,002
+12,723
+388% +$1.1M
VMRK
39
Vivmark Residential
VMRK
$50.6B
$1.35M 0.41%
+22,078
New +$1.28M
SEB icon
40
Seaboard Corp
SEB
$4.1B
$1.35M 0.41%
+378
New +$1.34M
SNOW icon
41
Snowflake
SNOW
$113B
$1.34M 0.41%
6,751
+4,002
+146% +$677K
FNV icon
42
Franco-Nevada
FNV
$50.8B
$1.34M 0.4%
+12,109
New +$1.47M
MDT icon
43
Medtronic
MDT
$120B
$1.34M 0.4%
+16,287
New +$1.24M
COLM icon
44
Columbia Sportswear
COLM
$2.89B
$1.33M 0.4%
+16,661
New +$1.27M
ACLS icon
45
Axcelis
ACLS
$3.21B
$1.32M 0.4%
10,216
+5,297
+108% +$730K
DVN icon
46
Devon Energy
DVN
$56.3B
$1.32M 0.4%
29,176
+18,947
+185% +$867K
FR icon
47
First Industrial Realty Trust
FR
$8.09B
$1.3M 0.39%
24,614
+5,409
+28% +$252K
EQC
48
DELISTED
Equity Commonwealth
EQC
$1.29M 0.39%
67,259
+39,962
+146% +$755K
PPC icon
49
Pilgrim's Pride
PPC
$7.14B
$1.29M 0.39%
+46,553
New +$1.18M
RYAN icon
50
Ryan Specialty Holdings
RYAN
$4.87B
$1.28M 0.39%
+29,856
New +$1.35M
1
2
3 4 5

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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.