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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
EXR icon
551
Extra Space Storage
EXR
$31.3B
– –
-1,421
Closed -$212K
FIGS icon
552
FIGS
FIGS
$1.66B
– –
-46,601
Closed -$385K
FIS icon
553
Fidelity National Information Services
FIS
$22.3B
– –
-11,542
Closed -$631K
FLGT icon
554
Fulgent Genetics
FLGT
$556M
– –
-10,382
Closed -$384K
FUL icon
555
H.B. Fuller
FUL
$3.04B
– –
-8,795
Closed -$629K
GCO icon
556
Genesco
GCO
$416M
– –
-24,625
Closed -$617K
GDDY icon
557
GoDaddy
GDDY
$12.8B
– –
-5,198
Closed -$391K
GLOB icon
558
Globant
GLOB
$1.41B
– –
-3,469
Closed -$623K
GMED icon
559
Globus Medical
GMED
$10.6B
– –
-9,113
Closed -$543K
GOOGL icon
560
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-5,247
Closed -$628K
GPRE icon
561
Green Plains
GPRE
$1.15B
– –
-6,467
Closed -$208K
GRMN
562
Garmin
GRMN
$46.8B
– –
-5,871
Closed -$612K
GS icon
563
Goldman Sachs
GS
$309B
– –
-1,944
Closed -$627K
HALO icon
564
Halozyme
HALO
$9.66B
– –
-14,078
Closed -$508K
HP icon
565
Helmerich & Payne
HP
$3.36B
– –
-8,958
Closed -$318K
HPP
566
Hudson Pacific Properties
HPP
$794M
– –
-4,562
Closed -$135K
HXL icon
567
Hexcel
HXL
$8.28B
– –
-8,242
Closed -$627K
ICUI icon
568
ICU Medical
ICUI
$4.04B
– –
-2,386
Closed -$425K
IEX icon
569
IDEX
IEX
$16.6B
– –
-2,912
Closed -$627K
IMXI icon
570
International Money Express
IMXI
$386M
– –
-9,441
Closed -$232K
JEF icon
571
Jefferies Financial Group
JEF
$13B
– –
-6,477
Closed -$215K
JELD icon
572
JELD-WEN Holding
JELD
$99.9M
– –
-18,554
Closed -$325K
JXN icon
573
Jackson Financial
JXN
$8.44B
– –
-16,469
Closed -$504K
K
574
DELISTED
Kellanova
K
– –
-9,617
Closed -$609K
KFRC icon
575
Kforce
KFRC
$1.04B
– –
-5,110
Closed -$320K
21 22
23
24 25

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SAF
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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
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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.