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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
COR icon
676
Cencora
COR
$60.5B
– –
-2,053
Closed -$369K
CPA icon
677
Copa Holdings
CPA
$5.65B
– –
-5,821
Closed -$519K
CPK icon
678
Chesapeake Utilities
CPK
$3.26B
– –
-5,654
Closed -$553K
CRM icon
679
Salesforce
CRM
$142B
– –
-2,947
Closed -$598K
CTRE icon
680
CareTrust REIT
CTRE
$10.1B
– –
-13,255
Closed -$272K
CUZ icon
681
Cousins Properties
CUZ
$5.28B
– –
-11,676
Closed -$238K
CVLT icon
682
Commault Systems
CVLT
$6.19B
– –
-3,499
Closed -$237K
CVX icon
683
Chevron
CVX
$378B
– –
-4,641
Closed -$783K
CZR icon
684
Caesars Entertainment
CZR
$6.1B
– –
-19,574
Closed -$907K
DAR icon
685
Darling Ingredients
DAR
$9.62B
– –
-9,918
Closed -$518K
DCGO icon
686
DocGo
DCGO
$62.2M
– –
-10,599
Closed -$56.5K
DDOG icon
687
Datadog
DDOG
$89.7B
– –
-3,003
Closed -$274K
DECK icon
688
Deckers Outdoor
DECK
$13.6B
– –
-8,010
Closed -$686K
DG icon
689
Dollar General
DG
$27.2B
– –
-7,662
Closed -$811K
DHIL
690
DELISTED
Diamond Hill
DHIL
– –
-1,662
Closed -$280K
DHR icon
691
Danaher
DHR
$138B
– –
-1,144
Closed -$252K
DINO icon
692
HF Sinclair
DINO
$16.4B
– –
-8,668
Closed -$493K
DK icon
693
Delek US
DK
$3.95B
– –
-10,524
Closed -$299K
DNB
694
DELISTED
Dun & Bradstreet
DNB
– –
-19,648
Closed -$196K
DOC icon
695
Healthpeak Properties
DOC
$15.5B
– –
-52,545
Closed -$965K
DOCU
696
DocuSign
DOCU
$10.1B
– –
-8,746
Closed -$367K
DOX icon
697
Amdocs
DOX
$5.64B
– –
-3,519
Closed -$297K
DT icon
698
Dynatrace
DT
$12.7B
– –
-7,155
Closed -$334K
DXCM icon
699
DexCom
DXCM
$28.3B
– –
-6,340
Closed -$592K
EAF icon
700
GrafTech
EAF
$203M
– –
-5,903
Closed -$226K
26 27
28
29 30

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.