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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
GLAD icon
726
Gladstone Capital
GLAD
$430M
– –
-8,452
Closed -$163K
GMS
727
DELISTED
GMS Inc
GMS
– –
-10,952
Closed -$701K
GNTX icon
728
Gentex
GNTX
$4.88B
– –
-23,709
Closed -$771K
GPOR icon
729
Gulfport Energy Corp
GPOR
$2.77B
– –
-3,785
Closed -$449K
GSHD icon
730
Goosehead Insurance
GSHD
$1.47B
– –
-5,778
Closed -$431K
GSM icon
731
FerroAtlántica
GSM
$617M
– –
-33,213
Closed -$173K
GT icon
732
Goodyear
GT
$2.04B
– –
-33,084
Closed -$411K
GTLB icon
733
GitLab
GTLB
$5.55B
– –
-8,187
Closed -$370K
GWW icon
734
W.W. Grainger
GWW
$66B
– –
-391
Closed -$271K
HCA icon
735
HCA Healthcare
HCA
$86.4B
– –
-3,929
Closed -$966K
HCSG icon
736
Healthcare Services Group
HCSG
$1.58B
– –
-19,779
Closed -$206K
HD icon
737
Home Depot
HD
$335B
– –
-662
Closed -$200K
HEES
738
DELISTED
H&E Equipment Services
HEES
– –
-9,791
Closed -$423K
HES
739
DELISTED
Hess
HES
– –
-5,438
Closed -$832K
HGV icon
740
Hilton Grand Vacations
HGV
$3.98B
– –
-11,899
Closed -$484K
HIG icon
741
Hartford Financial Services
HIG
$38.4B
– –
-10,772
Closed -$764K
HLIT icon
742
Harmonic Inc
HLIT
$1.23B
– –
-15,922
Closed -$153K
HOG icon
743
Harley-Davidson
HOG
$2.61B
– –
-12,881
Closed -$426K
HOUS
744
DELISTED
Anywhere Real Estate
HOUS
– –
-32,445
Closed -$209K
HROW icon
745
Harrow
HROW
$1.4B
– –
-15,940
Closed -$229K
HSIC icon
746
Henry Schein
HSIC
$9.64B
– –
-5,367
Closed -$399K
HTZ icon
747
Hertz
HTZ
$632M
– –
-20,933
Closed -$256K
HUBG icon
748
HUB Group
HUBG
$2.93B
– –
-8,772
Closed -$344K
HUBS icon
749
HubSpot
HUBS
$11.4B
– –
-542
Closed -$267K
HUN icon
750
Huntsman Corp
HUN
$2.06B
– –
-17,503
Closed -$427K
28 29
30
31 32

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.