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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
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$16.4B
$1.84M 0.4%
+23,338
New +$1.68M
ACM icon
27
Aecom
ACM
$9.12B
$1.83M 0.39%
18,663
+6,292
+51% +$569K
ANF icon
28
Abercrombie & Fitch
ANF
$4.41B
$1.83M 0.39%
+14,566
New +$1.66M
FHI icon
29
Federated Hermes
FHI
$4.5B
$1.81M 0.39%
50,128
+4,651
+10% +$163K
FIX icon
30
Comfort Systems
FIX
$60.9B
$1.79M 0.39%
+5,628
New +$1.44M
VC icon
31
Visteon
VC
$2.82B
$1.77M 0.38%
15,058
+3,507
+30% +$409K
ABT icon
32
Abbott
ABT
$182B
$1.77M 0.38%
+15,551
New +$1.78M
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$1.76M 0.38%
+10,128
New +$1.72M
SPOT icon
34
Spotify
SPOT
$102B
$1.73M 0.37%
6,570
-1,576
-19% -$370K
CLS icon
35
Celestica
CLS
$36.6B
$1.73M 0.37%
38,545
+19,573
+103% +$743K
CLF icon
36
Cleveland-Cliffs
CLF
$6.99B
$1.73M 0.37%
+76,028
New +$1.51M
NCLH icon
37
Norwegian Cruise Line
NCLH
$9.2B
$1.72M 0.37%
82,216
+72,212
+722% +$1.31M
PNW icon
38
Pinnacle West Capital
PNW
$12.8B
$1.71M 0.37%
22,858
+5,695
+33% +$401K
LH icon
39
Labcorp
LH
$24.7B
$1.7M 0.37%
+7,772
New +$1.71M
XEL icon
40
Xcel Energy
XEL
$50.4B
$1.69M 0.36%
+31,512
New +$1.8M
GTLB icon
41
GitLab
GTLB
$5.55B
$1.64M 0.35%
+28,053
New +$1.84M
AES icon
42
AES
AES
$10.6B
$1.63M 0.35%
91,109
+65,536
+256% +$1.1M
STRL icon
43
Sterling Infrastructure
STRL
$19.5B
$1.6M 0.35%
+14,531
New +$1.32M
DHI icon
44
D.R. Horton
DHI
$41.3B
$1.56M 0.34%
9,497
+2,255
+31% +$338K
ARCO icon
45
Arcos Dorados Holdings
ARCO
$1.75B
$1.54M 0.33%
138,702
+123,269
+799% +$1.46M
MNST icon
46
Monster Beverage
MNST
$93.2B
$1.54M 0.33%
+25,963
New +$1.49M
TXG icon
47
10x Genomics
TXG
$5.83B
$1.54M 0.33%
+40,937
New +$1.8M
BMBL icon
48
Bumble
BMBL
$386M
$1.53M 0.33%
135,208
+94,448
+232% +$1.2M
VSTS icon
49
Vestis
VSTS
$2.03B
$1.53M 0.33%
+79,171
New +$1.57M
ADBE icon
50
Adobe
ADBE
$94.5B
$1.52M 0.33%
3,009
+2,348
+355% +$1.35M
1
2
3 4 5

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Nebula Research & Development's Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.