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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
AER icon
626
AerCap
AER
$23.9B
– –
-6,091
Closed -$382K
AHRT
627
AH Realty Trust
AHRT
$536M
– –
-14,964
Closed -$153K
AIN icon
628
Albany International
AIN
$2.16B
– –
-3,427
Closed -$296K
ALIT icon
629
Alight
ALIT
$520M
– –
-1,537
Closed -$218K
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-2,089
Closed -$370K
ALTO icon
631
Alto Ingredients
ALTO
$349M
– –
-15,538
Closed -$68.7K
OSG
632
Octave Specialty Group
OSG
$258M
– –
-15,202
Closed -$183K
AMH icon
633
American Homes 4 Rent
AMH
$12B
– –
-9,552
Closed -$322K
GOLD
634
Gold.com Inc
GOLD
$1.19B
– –
-13,079
Closed -$384K
AMT icon
635
American Tower
AMT
$77.7B
– –
-4,121
Closed -$678K
ANSS
636
DELISTED
Ansys
ANSS
– –
-703
Closed -$209K
AOS icon
637
A.O. Smith
AOS
$8.61B
– –
-4,330
Closed -$286K
APH icon
638
Amphenol
APH
$184B
– –
-6,922
Closed -$291K
AR icon
639
Antero Resources
AR
$10.5B
– –
-22,620
Closed -$574K
ASC icon
640
Ardmore Shipping
ASC
$669M
– –
-10,942
Closed -$142K
ATEX icon
641
Anterix
ATEX
$1.83B
– –
-7,942
Closed -$249K
AUDC icon
642
AudioCodes
AUDC
$249M
– –
-14,239
Closed -$144K
AVAV icon
643
AeroVironment
AVAV
$7.81B
– –
-2,169
Closed -$242K
AVB icon
644
AvalonBay Communities
AVB
$26.8B
– –
-2,203
Closed -$378K
AVNS icon
645
Avanos Medical
AVNS
$1.17B
– –
-11,298
Closed -$228K
DCH
646
Dauch Corp
DCH
$1.32B
– –
-44,508
Closed -$323K
AZO icon
647
AutoZone
AZO
$50.2B
– –
-81
Closed -$206K
BAP icon
648
Credicorp
BAP
$31.1B
– –
-5,542
Closed -$709K
BF.B icon
649
Brown-Forman Class B
BF.B
$12.6B
– –
-4,036
Closed -$233K
CMRC
650
Commerce.com Inc Series 1
CMRC
$234M
– –
-25,079
Closed -$248K
24 25
26
27 28

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.