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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
-3.36%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
27.88%
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.15M
2
KEYS icon
Keysight
KEYS
+$3M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.16M
2
TWLO icon
Twilio
TWLO
+$2.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
826
Crown Holdings
CCK
$13.1B
– –
-10,906
Closed -$864K
CHTR icon
827
Charter Communications
CHTR
$16.5B
– –
-1,448
Closed -$421K
CIM
828
Chimera Investment
CIM
$1.05B
– –
-11,710
Closed -$162K
CINF icon
829
Cincinnati Financial
CINF
$28.3B
– –
-1,999
Closed -$248K
CLB icon
830
Core Laboratories
CLB
$502M
– –
-26,282
Closed -$449K
CLNE icon
831
Clean Energy Fuels
CLNE
$421M
– –
-69,991
Closed -$188K
CLX icon
832
Clorox
CLX
$12B
– –
-7,552
Closed -$1.16M
CMA
833
DELISTED
Comerica
CMA
– –
-4,527
Closed -$249K
CNP icon
834
CenterPoint Energy
CNP
$29.1B
– –
-12,775
Closed -$364K
CNQ icon
835
Canadian Natural Resources
CNQ
$92.5B
– –
-21,162
Closed -$808K
COKE icon
836
Coca-Cola Consolidated
COKE
$13.1B
– –
-12,270
Closed -$1.04M
COST icon
837
Costco
COST
$430B
– –
-674
Closed -$494K
CPRX
838
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,703
Closed -$171K
CPT icon
839
Camden Property Trust
CPT
$11.4B
– –
-6,533
Closed -$643K
CRWD icon
840
CrowdStrike
CRWD
$186B
– –
-3,904
Closed -$313K
CTVA icon
841
Corteva
CTVA
$59.6B
– –
-4,615
Closed -$266K
CUZ icon
842
Cousins Properties
CUZ
$5.22B
– –
-15,281
Closed -$367K
CVLT icon
843
Commault Systems
CVLT
$5.09B
– –
-2,342
Closed -$238K
CXT icon
844
Crane NXT
CXT
$3.1B
– –
-21,841
Closed -$1.35M
DAC icon
845
Danaos Corp
DAC
$2.53B
– –
-4,210
Closed -$304K
DASH icon
846
DoorDash
DASH
$83.9B
– –
-10,921
Closed -$1.5M
DAWN
847
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-19,419
Closed -$321K
DD icon
848
DuPont de Nemours
DD
$19.1B
– –
-7,058
Closed -$679K
DEI icon
849
Douglas Emmett
DEI
$2B
– –
-33,264
Closed -$461K
DELL icon
850
Dell
DELL
$247B
– –
-5,019
Closed -$573K
32 33
34
35 36

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 Q2 2024 Portfolio in Review

As of Q2 2024, Nebula Research & Development held 1,094 positions worth $618M, up 33% from $464M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $172M of net new capital in Q2 2024, opening 391 new positions and adding to 237 existing holdings. Its largest new stake was Darling Ingredients: 76,060 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Nebula Research & Development's largest Q2 2024 buy was Darling Ingredients: 76,060 shares worth $2.8M.
  • Nebula Research & Development added most to General Dynamics in Q2 2024, an estimated $2.57M increase.
  • Nebula Research & Development's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Nebula Research & Development fully exited PVH in Q2 2024, selling an estimated $2.16M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $618M portfolio in Q2 2024.
  • Nebula Research & Development opened 391 new positions and closed 315 in Q2 2024.
  • Nebula Research & Development's portfolio value rose 33% quarter-over-quarter to $618M.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.