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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
MTG icon
801
MGIC Investment
MTG
$6.34B
– –
-19,357
Closed -$323K
MTH icon
802
Meritage Homes
MTH
$4.89B
– –
-9,770
Closed -$598K
MTRN icon
803
Materion
MTRN
$5.03B
– –
-2,205
Closed -$225K
NAT icon
804
Nordic American Tanker
NAT
$1.37B
– –
-24,638
Closed -$102K
NDAQ icon
805
Nasdaq
NDAQ
$52.5B
– –
-18,751
Closed -$911K
NDSN icon
806
Nordson
NDSN
$16.6B
– –
-1,689
Closed -$377K
NE icon
807
Noble Corp
NE
$6.88B
– –
-7,313
Closed -$370K
NEXT icon
808
NextDecade
NEXT
$1.7B
– –
-42,271
Closed -$216K
NJR icon
809
New Jersey Resources
NJR
$6.01B
– –
-12,994
Closed -$528K
NSC icon
810
Norfolk Southern
NSC
$77.1B
– –
-1,877
Closed -$370K
NSP icon
811
Insperity
NSP
$1.92B
– –
-4,169
Closed -$407K
NTRA icon
812
Natera
NTRA
$37B
– –
-15,067
Closed -$667K
NTRS icon
813
Northern Trust
NTRS
$22.4B
– –
-7,412
Closed -$515K
NUS icon
814
Nu Skin
NUS
$250M
– –
-17,785
Closed -$377K
NVDA icon
815
NVIDIA
NVDA
$4.76T
– –
-7,260
Closed -$316K
NVRI icon
816
Enviri
NVRI
$620M
– –
-12,365
Closed -$89.3K
NXE icon
817
NexGen Energy
NXE
$6.17B
– –
-11,420
Closed -$68.2K
OABI icon
818
OmniAb
OABI
$294M
– –
-34,942
Closed -$181K
OGN icon
819
Organon & Co
OGN
$3.56B
– –
-46,207
Closed -$802K
OLN icon
820
Olin
OLN
$2.49B
– –
-4,872
Closed -$244K
OPEN icon
821
Opendoor
OPEN
$3.71B
– –
-11,304
Closed -$28.9K
OPI
822
DELISTED
Office Properties Income Trust
OPI
– –
-21,820
Closed -$89.5K
ORI icon
823
Old Republic International
ORI
$10.5B
– –
-33,076
Closed -$891K
OSK icon
824
Oshkosh
OSK
$9.66B
– –
-7,519
Closed -$718K
OSIS icon
825
OSI Systems
OSIS
$3.58B
– –
-7,400
Closed -$873K
31 32
33
34 35

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.