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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
+4.46%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
–
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
5.7%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$479K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$445K |
| 3 |
AAT
American Assets Trust
AAT
|
+$417K |
| 4 |
Guardant Health
GH
|
+$388K |
| 5 |
Fidelity National Information Services
FIS
|
+$385K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chefs' Warehouse
CHEF
$3.9B
| $320K | 0.57% |
+9,412
| New | +$331K |
|
52
Ecolab
ECL
$76.4B
| $320K | 0.57% |
+1,936
| New | +$302K |
|
53
Freedom Holding
FRHC
$9.95B
| $320K | 0.57% |
+4,459
| New | +$302K |
|
54
ATI
ATI
$26.3B
| $320K | 0.57% |
+8,120
| New | +$307K |
|
55
Roper Technologies
ROP
$37.1B
| $320K | 0.57% |
+727
| New | +$314K |
|
|
SCPL
56
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $320K | 0.57% |
+18,890
| New | +$310K |
|
57
Lowe's Companies
LOW
$119B
| $320K | 0.57% |
+1,602
| New | +$325K |
|
58
Innospec
IOSP
$2.11B
| $320K | 0.57% |
+3,120
| New | +$336K |
|
|
B
59
Barrick Mining
B
$62.6B
| $320K | 0.57% |
+17,249
| New | +$310K |
|
60
Evercore
EVR
$13.2B
| $320K | 0.57% |
+2,776
| New | +$345K |
|
61
Cincinnati Financial
CINF
$28.5B
| $320K | 0.57% |
+2,857
| New | +$325K |
|
|
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $320K | 0.57% |
+12,869
| New | +$303K |
|
63
Erie Indemnity
ERIE
$11.9B
| $320K | 0.57% |
+1,382
| New | +$330K |
|
64
Mondelez International
MDLZ
$77.9B
| $320K | 0.57% |
+4,592
| New | +$304K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $320K | 0.57% |
+4,871
| New | +$301K |
|
66
MYR Group
MYRG
$5.75B
| $320K | 0.57% |
+2,540
| New | +$273K |
|
67
Lockheed Martin
LMT
$134B
| $320K | 0.57% |
+677
| New | +$317K |
|
68
Vulcan Materials
VMC
$36.9B
| $320K | 0.57% |
+1,865
| New | +$331K |
|
69
Madison Square Garden
MSGS
$9.57B
| $320K | 0.57% |
+1,642
| New | +$306K |
|
70
Apple
AAPL
$4.95T
| $320K | 0.57% |
+1,940
| New | +$286K |
|
71
Merit Medical Systems
MMSI
$4.54B
| $320K | 0.56% |
+4,324
| New | +$303K |
|
72
Philip Morris
PM
$305B
| $320K | 0.56% |
+3,288
| New | +$328K |
|
73
Norfolk Southern
NSC
$77.1B
| $320K | 0.56% |
+1,508
| New | +$349K |
|
74
Healthcare Services Group
HCSG
$1.58B
| $320K | 0.56% |
+23,046
| New | +$303K |
|
75
W.R. Berkley
WRB
$28.1B
| $320K | 0.56% |
+7,701
| New | +$345K |
|
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BWA
Nebula Research & Development's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nebula Research & Development, which disclosed 220 positions worth $56.6M. Its ten largest holdings account for 5.7% of the portfolio.
Its largest position is Lumen: 118,738 shares worth $315K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.
- Nebula Research & Development's largest Q1 2023 buy was Lumen: 118,738 shares worth $315K.
- Nebula Research & Development's ten largest holdings make up 5.7% of its $56.6M portfolio in Q1 2023.
- Nebula Research & Development disclosed 220 positions in Q1 2023, its first 13F filing on record.
Based on Nebula Research & Development's 13F filing for Q1 2023, filed 15 May 2023.