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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
SDRL icon
851
Seadrill
SDRL
$2.69B
– –
-20,459
Closed -$916K
SHOP icon
852
Shopify
SHOP
$165B
– –
-17,639
Closed -$963K
SKIN icon
853
SkinHealth Systems
SKIN
$96.9M
– –
-32,510
Closed -$196K
SKY icon
854
Champion Homes
SKY
$4.52B
– –
-4,867
Closed -$310K
SLM icon
855
SLM Corp
SLM
$4.78B
– –
-28,556
Closed -$389K
SM icon
856
SM Energy
SM
$7.26B
– –
-7,505
Closed -$298K
SNA icon
857
Snap-on
SNA
$21.1B
– –
-1,737
Closed -$443K
SNAP icon
858
Snap
SNAP
$7.6B
– –
-25,441
Closed -$227K
SNX icon
859
TD Synnex
SNX
$19.6B
– –
-2,102
Closed -$210K
SPGI icon
860
S&P Global
SPGI
$130B
– –
-2,642
Closed -$965K
STC icon
861
Stewart Information Services
STC
$2.02B
– –
-9,868
Closed -$432K
STNE icon
862
StoneCo
STNE
$2.65B
– –
-20,024
Closed -$214K
STRL icon
863
Sterling Infrastructure
STRL
$19.5B
– –
-6,505
Closed -$478K
SVC
864
Service Properties Trust
SVC
$1.08B
– –
-10,133
Closed -$390K
SWKS icon
865
Skyworks Solutions
SWKS
$9.54B
– –
-3,975
Closed -$392K
TDG icon
866
TransDigm Group
TDG
$71.9B
– –
-246
Closed -$207K
TEAM icon
867
Atlassian
TEAM
$24.3B
– –
-1,233
Closed -$248K
TEL icon
868
TE Connectivity
TEL
$60.2B
– –
-6,037
Closed -$746K
TER icon
869
Teradyne
TER
$52.4B
– –
-2,913
Closed -$293K
TGLS icon
870
Tecnoglass
TGLS
$2.01B
– –
-17,326
Closed -$571K
TGNA
871
DELISTED
TEGNA Inc
TGNA
– –
-18,266
Closed -$266K
TGTX icon
872
TG Therapeutics
TGTX
$8.53B
– –
-39,146
Closed -$327K
THC icon
873
Tenet Healthcare
THC
$21B
– –
-11,412
Closed -$752K
TR icon
874
Tootsie Roll Industries
TR
$2.9B
– –
-17,854
Closed -$488K
TREX icon
875
Trex
TREX
$4.57B
– –
-6,899
Closed -$425K
33 34
35
36 37

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.