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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
HIG icon
51
Hartford Financial Services
HIG
$38.4B
$764K 0.4%
+10,772
New +$782K
THC icon
52
Tenet Healthcare
THC
$21B
$752K 0.4%
11,412
+4,575
+67% +$342K
TEL icon
53
TE Connectivity
TEL
$60.2B
$746K 0.39%
+6,037
New +$807K
GGG icon
54
Graco
GGG
$13B
$731K 0.39%
+10,034
New +$793K
MPWR icon
55
Monolithic Power Systems
MPWR
$65.8B
$730K 0.39%
1,581
+505
+47% +$258K
OSK icon
56
Oshkosh
OSK
$9.66B
$718K 0.38%
7,519
+4,593
+157% +$445K
BAP icon
57
Credicorp
BAP
$31.1B
$709K 0.37%
+5,542
New +$805K
COST icon
58
Costco
COST
$422B
$705K 0.37%
+1,248
New +$689K
INSM icon
59
Insmed
INSM
$22.7B
$704K 0.37%
+27,867
New +$637K
GLNG icon
60
Golar LNG
GLNG
$4.99B
$702K 0.37%
28,925
+5,304
+22% +$122K
GMS
61
DELISTED
GMS Inc
GMS
$701K 0.37%
+10,952
New +$760K
UBER icon
62
Uber
UBER
$139B
$700K 0.37%
+15,228
New +$696K
COKE icon
63
Coca-Cola Consolidated
COKE
$12.4B
$694K 0.37%
+10,900
New +$725K
KO icon
64
Coca-Cola
KO
$362B
$692K 0.36%
+12,362
New +$741K
TRMB icon
65
Trimble
TRMB
$13B
$692K 0.36%
+12,844
New +$680K
DECK icon
66
Deckers Outdoor
DECK
$13.6B
$686K 0.36%
+8,010
New +$717K
GL icon
67
Globe Life
GL
$13.5B
$685K 0.36%
+6,298
New +$703K
MOG.A icon
68
Moog Inc Class A
MOG.A
$13.2B
$683K 0.36%
+6,044
New +$678K
AMT icon
69
American Tower
AMT
$77.7B
$678K 0.36%
4,121
+827
+25% +$151K
MAN icon
70
ManpowerGroup
MAN
$2.5B
$675K 0.36%
+9,213
New +$717K
ALGM icon
71
Allegro MicroSystems
ALGM
$8.72B
$670K 0.35%
+20,982
New +$852K
NTRA icon
72
Natera
NTRA
$37B
$667K 0.35%
15,067
+7,208
+92% +$368K
PERI icon
73
Perion Network
PERI
$371M
$665K 0.35%
21,725
+1,361
+7% +$45.7K
EVRG icon
74
Evergy
EVRG
$19.8B
$665K 0.35%
13,108
+6,344
+94% +$360K
UTHR icon
75
United Therapeutics
UTHR
$26.3B
$662K 0.35%
+2,932
New +$675K
1 2
3
4 5

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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.