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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
+4.46%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
–
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
5.7%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$479K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$445K |
| 3 |
AAT
American Assets Trust
AAT
|
+$417K |
| 4 |
Guardant Health
GH
|
+$388K |
| 5 |
Fidelity National Information Services
FIS
|
+$385K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$21.4B
| $320K | 0.56% |
+5,388
| New | +$331K |
|
77
ExxonMobil
XOM
$642B
| $320K | 0.56% |
+2,914
| New | +$322K |
|
78
Cleveland-Cliffs
CLF
$6.99B
| $319K | 0.56% |
+17,429
| New | +$345K |
|
79
Chipotle Mexican Grill
CMG
$42.6B
| $319K | 0.56% |
+9,350
| New | +$294K |
|
80
Goldman Sachs BDC
GSBD
$979M
| $319K | 0.56% |
+23,392
| New | +$349K |
|
|
CWAN
81
DELISTED
Clearwater Analytics
CWAN
| $319K | 0.56% |
+20,000
| New | +$350K |
|
82
Dynatrace
DT
$12.7B
| $319K | 0.56% |
+7,542
| New | +$305K |
|
83
Datadog
DDOG
$89.7B
| $319K | 0.56% |
+4,390
| New | +$322K |
|
84
Keurig Dr Pepper
KDP
$41B
| $319K | 0.56% |
+9,041
| New | +$318K |
|
|
GRMN
85
Garmin
GRMN
$46.8B
| $319K | 0.56% |
+3,159
| New | +$308K |
|
86
Entegris
ENTG
$19.2B
| $319K | 0.56% |
+3,886
| New | +$315K |
|
87
Avis
CAR
$5.78B
| $318K | 0.56% |
+1,635
| New | +$328K |
|
|
88
Guardant Health
GH
$19.3B
| $318K | 0.56% |
+13,574
| New | +$388K |
|
89
Emcor
EME
$33B
| $318K | 0.56% |
+1,956
| New | +$301K |
|
90
Griffon
GFF
$4.28B
| $318K | 0.56% |
+9,935
| New | +$364K |
|
|
APLS
91
DELISTED
Apellis Pharmaceuticals
APLS
| $318K | 0.56% |
+4,821
| New | +$278K |
|
|
AAT
92
American Assets Trust
AAT
$1.49B
| $318K | 0.56% |
+17,100
| New | +$417K |
|
93
Vicor
VICR
$9.41B
| $318K | 0.56% |
+6,771
| New | +$376K |
|
94
NVR
NVR
$16.9B
| $318K | 0.56% |
+57
| New | +$294K |
|
95
HNI Corp
HNI
$3.09B
| $317K | 0.56% |
+11,369
| New | +$338K |
|
96
Nu Holdings
NU
$70.2B
| $315K | 0.56% |
+66,247
| New | +$295K |
|
97
Helen of Troy
HELE
$658M
| $315K | 0.56% |
+3,310
| New | +$354K |
|
|
98
Lumen
LUMN
$6.45B
| $315K | 0.56% |
+118,738
| New | +$479K |
|
99
Pinnacle West Capital
PNW
$12.8B
| $311K | 0.55% |
+3,920
| New | +$296K |
|
100
Coupang
CPNG
$28.6B
| $310K | 0.55% |
+19,371
| New | +$300K |
|
Similar funds
SAF
GIM
CCM
PP
FC
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SC
BWA
Nebula Research & Development's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nebula Research & Development, which disclosed 220 positions worth $56.6M. Its ten largest holdings account for 5.7% of the portfolio.
Its largest position is Lumen: 118,738 shares worth $315K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.
- Nebula Research & Development's largest Q1 2023 buy was Lumen: 118,738 shares worth $315K.
- Nebula Research & Development's ten largest holdings make up 5.7% of its $56.6M portfolio in Q1 2023.
- Nebula Research & Development disclosed 220 positions in Q1 2023, its first 13F filing on record.
Based on Nebula Research & Development's 13F filing for Q1 2023, filed 15 May 2023.