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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
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
701
Alignment Healthcare
ALHC
$3.83B
$61K 0.01%
+12,296
New +$78.7K
NRDY icon
702
Nerdy
NRDY
$111M
$55.2K 0.01%
18,965
+8,781
+86% +$27.1K
ESPR
703
DELISTED
Esperion Therapeutics
ESPR
$37.5K 0.01%
+13,974
New +$34K
AA icon
704
Alcoa
AA
$11.7B
– –
-16,134
Closed -$549K
AAPL icon
705
Apple
AAPL
$4.98T
– –
-1,247
Closed -$240K
AAT
706
American Assets Trust
AAT
$1.49B
– –
-24,198
Closed -$545K
ABBV icon
707
AbbVie
ABBV
$467B
– –
-3,030
Closed -$470K
ABG icon
708
Asbury Automotive
ABG
$4.37B
– –
-1,496
Closed -$337K
ACEL icon
709
Accel Entertainment
ACEL
$1.01B
– –
-12,072
Closed -$124K
ACN icon
710
Accenture
ACN
$102B
– –
-2,437
Closed -$855K
ADT icon
711
ADT
ADT
$5.36B
– –
-77,816
Closed -$531K
AEHR icon
712
Aehr Test Systems
AEHR
$2.23B
– –
-9,084
Closed -$241K
AEIS icon
713
Advanced Energy
AEIS
$10.9B
– –
-5,060
Closed -$551K
AFG icon
714
American Financial Group
AFG
$12.1B
– –
-3,984
Closed -$474K
AGI icon
715
Alamos Gold
AGI
$12.2B
– –
-10,932
Closed -$147K
AI icon
716
C3.ai
AI
$1.43B
– –
-13,815
Closed -$397K
AIR icon
717
AAR Corp
AIR
$5.44B
– –
-11,367
Closed -$709K
AIV
718
Aimco
AIV
$378M
– –
-87,650
Closed -$686K
AL
719
DELISTED
Air Lease Corp
AL
– –
-18,229
Closed -$765K
ALC icon
720
Alcon
ALC
$33.7B
– –
-2,725
Closed -$213K
ALB icon
721
Albemarle
ALB
$13.4B
– –
-4,942
Closed -$714K
ALGM icon
722
Allegro MicroSystems
ALGM
$8.12B
– –
-12,453
Closed -$377K
ALL icon
723
Allstate
ALL
$69.5B
– –
-10,792
Closed -$1.51M
ALSN icon
724
Allison Transmission
ALSN
$9.98B
– –
-6,597
Closed -$384K
AMAT icon
725
Applied Materials
AMAT
$381B
– –
-1,469
Closed -$238K
27 28
29
30 31

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.