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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 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
501
Dave & Buster's
PLAY
$361M
$241K 0.07%
+4,470
New +$181K
WPC icon
502
W.P. Carey
WPC
$16.8B
$241K 0.07%
+3,713
New +$214K
AAPL icon
503
Apple
AAPL
$4.99T
$240K 0.07%
+1,247
New +$230K
ENSG icon
504
The Ensign Group
ENSG
$10.7B
$240K 0.07%
+2,138
New +$221K
AMAT icon
505
Applied Materials
AMAT
$378B
$238K 0.07%
+1,469
New +$216K
RDNT icon
506
RadNet
RDNT
$4.97B
$237K 0.07%
+6,807
New +$215K
PSFE icon
507
Paysafe
PSFE
$463M
$236K 0.07%
18,471
+3,268
+21% +$36.1K
QGEN icon
508
Qiagen
QGEN
$8.72B
$236K 0.07%
+5,121
New +$218K
HALO icon
509
Halozyme
HALO
$9.9B
$236K 0.07%
+6,380
New +$240K
STT icon
510
State Street
STT
$50.2B
$234K 0.07%
3,024
-3,626
-55% -$253K
LAND
511
Gladstone Land Corp
LAND
$366M
$233K 0.07%
+16,093
New +$229K
MOG.A icon
512
Moog Inc Class A
MOG.A
$13.1B
$232K 0.07%
1,602
-4,442
-73% -$575K
MRVI icon
513
Maravai LifeSciences
MRVI
$1.01B
$231K 0.07%
+35,309
New +$228K
UPBD icon
514
Upbound Group
UPBD
$1.26B
$231K 0.07%
+6,792
New +$202K
DXPE icon
515
DXP Enterprises
DXPE
$2.49B
$230K 0.07%
+6,831
New +$223K
CION icon
516
CION Investment
CION
$306M
$228K 0.07%
+20,195
New +$215K
ASAN icon
517
Asana
ASAN
$1.89B
$228K 0.07%
+12,013
New +$234K
QTRX icon
518
Quanterix
QTRX
$164M
$228K 0.07%
+8,342
New +$196K
WAB icon
519
Wabtec
WAB
$51.7B
$227K 0.07%
1,786
-186
-9% -$21K
BOC icon
520
Boston Omaha
BOC
$435M
$226K 0.07%
+14,355
New +$218K
RDFN
521
DELISTED
Redfin
RDFN
$226K 0.07%
+21,880
New +$152K
BGC icon
522
BGC Group
BGC
$5.73B
$226K 0.07%
+31,235
New +$193K
SNEX icon
523
StoneX
SNEX
$8.99B
$224K 0.07%
+10,260
New +$195K
REVG
524
DELISTED
REV Group
REVG
$224K 0.07%
+12,342
New +$198K
SHOE
525
Shoe Station Group
SHOE
$431M
$224K 0.07%
+7,419
New +$187K
19 20
21
22 23

Similar funds

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

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.