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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
TRMB icon
876
Trimble
TRMB
$13B
– –
-12,844
Closed -$692K
TROX icon
877
Tronox
TROX
$973M
– –
-43,389
Closed -$583K
TTI icon
878
TETRA Technologies
TTI
$1.14B
– –
-12,766
Closed -$81.4K
TW icon
879
Tradeweb Markets
TW
$21.7B
– –
-6,179
Closed -$496K
UAA icon
880
Under Armour
UAA
$3.02B
– –
-12,343
Closed -$84.5K
UBER icon
881
Uber
UBER
$139B
– –
-15,228
Closed -$700K
UDR icon
882
UDR
UDR
$12.8B
– –
-7,035
Closed -$251K
UNM icon
883
Unum
UNM
$13.8B
– –
-7,565
Closed -$372K
UNP icon
884
Union Pacific
UNP
$178B
– –
-4,735
Closed -$964K
UPS icon
885
United Parcel Service
UPS
$96B
– –
-2,099
Closed -$327K
VFC icon
886
VF Corp
VFC
$6.72B
– –
-13,031
Closed -$230K
VMI icon
887
Valmont Industries
VMI
$9.61B
– –
-931
Closed -$224K
VRE
888
DELISTED
Veris Residential
VRE
– –
-20,496
Closed -$338K
VRT icon
889
Vertiv
VRT
$110B
– –
-6,177
Closed -$230K
VST icon
890
Vistra
VST
$53B
– –
-18,870
Closed -$626K
VTOL icon
891
Bristow Group
VTOL
$1.37B
– –
-12,777
Closed -$360K
VTRS icon
892
Viatris
VTRS
$20.5B
– –
-37,596
Closed -$371K
WCC
893
WESCO International
WCC
$16.5B
– –
-1,911
Closed -$275K
WLK icon
894
Westlake Corp
WLK
$9.27B
– –
-1,996
Closed -$249K
XP icon
895
XP
XP
$8.65B
– –
-19,499
Closed -$449K
XYL icon
896
Xylem
XYL
$28.6B
– –
-6,070
Closed -$553K
PRKS icon
897
United Parks & Resorts
PRKS
$2.12B
– –
-16,846
Closed -$779K
AAMI
898
Acadian Asset Management
AAMI
$2.95B
– –
-29,752
Closed -$577K
TPC
899
Tutor Perini Cor
TPC
$4.51B
– –
-25,491
Closed -$200K
LGF.A
900
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,269
Closed -$95.6K
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.