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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
SR icon
651
Spire
SR
$4.87B
– –
-9,817
Closed -$623K
STEM icon
652
Stem
STEM
$50M
– –
-5,450
Closed -$623K
STKL
653
DELISTED
SunOpta
STKL
– –
-41,985
Closed -$281K
SWK icon
654
Stanley Black & Decker
SWK
$14.6B
– –
-6,597
Closed -$618K
T icon
655
AT&T
T
$167B
– –
-19,439
Closed -$310K
TBPH icon
656
Theravance Biopharma
TBPH
$874M
– –
-31,472
Closed -$326K
TFII icon
657
TFI International
TFII
$12B
– –
-2,544
Closed -$290K
TGI
658
DELISTED
Triumph Group
TGI
– –
-19,469
Closed -$241K
TPG icon
659
TPG
TPG
$6.89B
– –
-18,859
Closed -$552K
TSCO icon
660
Tractor Supply
TSCO
$16.7B
– –
-14,210
Closed -$628K
UPBD icon
661
Upbound Group
UPBD
$1.2B
– –
-7,670
Closed -$239K
VAL icon
662
Valaris
VAL
$5.43B
– –
-5,348
Closed -$337K
VC icon
663
Visteon
VC
$2.82B
– –
-3,445
Closed -$495K
VICR icon
664
Vicor
VICR
$9.41B
– –
-11,612
Closed -$627K
VNO icon
665
Vornado Realty Trust
VNO
$7.43B
– –
-34,368
Closed -$623K
VSXY
666
Victoria's Secret
VSXY
$6.78B
– –
-36,186
Closed -$631K
VTLE
667
DELISTED
Vital Energy
VTLE
– –
-10,180
Closed -$460K
WBD icon
668
Warner Bros
WBD
$63.4B
– –
-50,213
Closed -$630K
WERN icon
669
Werner Enterprises
WERN
$2.42B
– –
-4,710
Closed -$208K
WH icon
670
Wyndham Hotels & Resorts
WH
$5.58B
– –
-9,160
Closed -$628K
WNC icon
671
Wabash National
WNC
$538M
– –
-13,400
Closed -$344K
WSM icon
672
Williams-Sonoma
WSM
$27.6B
– –
-5,496
Closed -$344K
WSO icon
673
Watsco Inc
WSO
$15B
– –
-1,643
Closed -$627K
WTI icon
674
W&T Offshore
WTI
$492M
– –
-72,724
Closed -$281K
XEL icon
675
Xcel Energy
XEL
$50.4B
– –
-6,290
Closed -$391K
24 25 26
27
28

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SAF
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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 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.