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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$1.52M 0.33%
10,056
+4,423
+79% +$633K
TGT icon
52
Target
TGT
$63.7B
$1.51M 0.33%
+8,523
New +$1.3M
ORCL icon
53
Oracle
ORCL
$345B
$1.51M 0.32%
+12,005
New +$1.37M
DASH icon
54
DoorDash
DASH
$80.3B
$1.5M 0.32%
10,921
+4,538
+71% +$535K
KWR icon
55
Quaker Houghton
KWR
$2.63B
$1.49M 0.32%
7,262
+4,346
+149% +$862K
SDRL icon
56
Seadrill
SDRL
$2.69B
$1.49M 0.32%
+29,607
New +$1.34M
FLS icon
57
Flowserve
FLS
$9.29B
$1.48M 0.32%
32,507
-2,671
-8% -$112K
PFGC icon
58
Performance Food Group
PFGC
$18B
$1.47M 0.32%
+19,750
New +$1.45M
GH icon
59
Guardant Health
GH
$19.3B
$1.45M 0.31%
70,328
+50,255
+250% +$1.08M
NOMD icon
60
Nomad Foods
NOMD
$1.67B
$1.43M 0.31%
73,299
-1,069
-1% -$19.7K
VRSK icon
61
Verisk Analytics
VRSK
$27.1B
$1.43M 0.31%
+6,072
New +$1.46M
CSX icon
62
CSX Corp
CSX
$96B
$1.43M 0.31%
+38,524
New +$1.41M
ACHC icon
63
Acadia Healthcare
ACHC
$2.99B
$1.43M 0.31%
17,988
+14,016
+353% +$1.15M
FTDR icon
64
Frontdoor
FTDR
$5.1B
$1.42M 0.31%
+43,607
New +$1.41M
MOD icon
65
Modine Manufacturing
MOD
$12.2B
$1.41M 0.3%
+14,782
New +$1.14M
WTS icon
66
Watts Water Technologies
WTS
$11.5B
$1.4M 0.3%
6,601
+3,890
+143% +$788K
BLDR icon
67
Builders FirstSource
BLDR
$7.82B
$1.39M 0.3%
+6,684
New +$1.24M
ADC icon
68
Agree Realty
ADC
$9.66B
$1.39M 0.3%
+24,375
New +$1.43M
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.44B
$1.39M 0.3%
24,249
+11,907
+96% +$787K
XPO icon
70
XPO
XPO
$24.4B
$1.38M 0.3%
+11,306
New +$1.21M
P
71
Everpure Inc
P
$24.7B
$1.38M 0.3%
+26,529
New +$1.18M
WMT icon
72
Walmart Inc
WMT
$889B
$1.36M 0.29%
22,659
-7,848
-26% -$449K
AZTA icon
73
Azenta
AZTA
$1.27B
$1.36M 0.29%
22,587
+19,480
+627% +$1.25M
IVZ icon
74
Invesco
IVZ
$13.3B
$1.36M 0.29%
+82,016
New +$1.32M
CXT icon
75
Crane NXT
CXT
$3.12B
$1.35M 0.29%
+21,841
New +$1.28M
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 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.