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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
BKE icon
651
Buckle
BKE
$2.25B
– –
-14,013
Closed -$468K
BLD
652
DELISTED
TopBuild
BLD
– –
-3,766
Closed -$948K
BLDR icon
653
Builders FirstSource
BLDR
$7.82B
– –
-7,727
Closed -$962K
BLK icon
654
Blackrock
BLK
$165B
– –
-697
Closed -$451K
BMY icon
655
Bristol-Myers Squibb
BMY
$128B
– –
-8,973
Closed -$521K
BORR
656
Borr Drilling
BORR
$1.27B
– –
-15,643
Closed -$111K
BRC icon
657
Brady Corp
BRC
$4.54B
– –
-9,309
Closed -$511K
BRO icon
658
Brown & Brown
BRO
$23.6B
– –
-4,212
Closed -$294K
BUR icon
659
Burford Capital
BUR
$922M
– –
-14,374
Closed -$201K
BURL icon
660
Burlington
BURL
$22.5B
– –
-6,463
Closed -$874K
BV icon
661
BrightView Holdings
BV
$1.33B
– –
-31,854
Closed -$247K
BXP icon
662
Boston Properties
BXP
$11B
– –
-6,617
Closed -$394K
BYD icon
663
Boyd Gaming
BYD
$6.64B
– –
-6,970
Closed -$424K
CARG icon
664
CarGurus
CARG
$3.15B
– –
-14,766
Closed -$259K
CHGG icon
665
Chegg
CHGG
$110M
– –
-66,737
Closed -$595K
CINF icon
666
Cincinnati Financial
CINF
$28.5B
– –
-8,775
Closed -$898K
CIVI
667
DELISTED
Civitas Resources
CIVI
– –
-3,904
Closed -$316K
CL icon
668
Colgate-Palmolive
CL
$73.6B
– –
-6,736
Closed -$479K
CMC icon
669
Commercial Metals
CMC
$7.53B
– –
-4,560
Closed -$225K
CMP icon
670
Compass Minerals
CMP
$1.25B
– –
-15,401
Closed -$430K
CNXC icon
671
Concentrix
CNXC
$1.5B
– –
-4,168
Closed -$334K
COKE icon
672
Coca-Cola Consolidated
COKE
$12.4B
– –
-10,900
Closed -$694K
COMP icon
673
Compass
COMP
$8.82B
– –
-85,925
Closed -$249K
COO icon
674
Cooper Companies
COO
$13.7B
– –
-9,612
Closed -$764K
COOP
675
DELISTED
Mr. Cooper
COOP
– –
-6,634
Closed -$355K
25 26
27
28 29

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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.