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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
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
+$72.1M
Cap. Flow %
54.67%
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$912K
2
PI icon
Impinj
PI
+$749K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$324K
2
STNG icon
Scorpio Tankers
STNG
+$323K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 14.38%
3 Healthcare 14.34%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$11.3B
$625K 0.47%
+2,009
New +$562K
PERI icon
77
Perion Network
PERI
$371M
$625K 0.47%
20,364
+13,478
+196% +$463K
LESL icon
78
Leslie's
LESL
$10.8M
$624K 0.47%
+3,323
New +$686K
STEM icon
79
Stem
STEM
$50M
$623K 0.47%
+5,450
New +$541K
GLOB icon
80
Globant
GLOB
$1.41B
$623K 0.47%
+3,469
New +$569K
VNO icon
81
Vornado Realty Trust
VNO
$7.43B
$623K 0.47%
+34,368
New +$506K
SR icon
82
Spire
SR
$4.87B
$623K 0.47%
+9,817
New +$659K
PK icon
83
Park Hotels & Resorts
PK
$3.03B
$622K 0.47%
+48,546
New +$620K
DDS icon
84
Dillards
DDS
$8.96B
$621K 0.47%
+1,903
New +$582K
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
$619K 0.47%
92,629
+75,817
+451% +$455K
SWK icon
86
Stanley Black & Decker
SWK
$14.6B
$618K 0.47%
+6,597
New +$546K
SBGI icon
87
Sinclair Inc
SBGI
$974M
$618K 0.47%
+44,716
New +$738K
GCO icon
88
Genesco
GCO
$416M
$617K 0.47%
+24,625
New +$713K
SOVO
89
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$616K 0.47%
+31,498
New +$568K
NAPA
90
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$615K 0.47%
47,448
+37,080
+358% +$526K
RRGB icon
91
Red Robin
RRGB
$136M
$615K 0.47%
+44,466
New +$597K
MO icon
92
Altria Group
MO
$122B
$614K 0.47%
13,555
+6,372
+89% +$289K
VMI icon
93
Valmont Industries
VMI
$9.61B
$614K 0.47%
+2,108
New +$609K
GRMN
94
Garmin
GRMN
$46.8B
$612K 0.46%
5,871
+2,712
+86% +$277K
CALM icon
95
Cal-Maine
CALM
$4.2B
$612K 0.46%
13,591
+8,305
+157% +$412K
CUBE icon
96
CubeSmart
CUBE
$9.57B
$610K 0.46%
+13,650
New +$620K
K
97
DELISTED
Kellanova
K
$609K 0.46%
+9,617
New +$613K
QLYS icon
98
Qualys
QLYS
$4.75B
$603K 0.46%
+4,672
New +$575K
PLAY icon
99
Dave & Buster's
PLAY
$363M
$600K 0.45%
+13,468
New +$492K
BRZE icon
100
Braze
BRZE
$2.65B
$600K 0.45%
+13,692
New +$465K
2 3
4
5 6

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SAF
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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
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SC
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BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

Nebula Research & Development's Q2 2023 Portfolio in Review

As of Q2 2023, Nebula Research & Development held 478 positions worth $132M, up 133% from $56.6M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $72.1M of net new capital in Q2 2023, opening 258 new positions and adding to 49 existing holdings. Its largest new stake was Victoria's Secret: 36,186 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DNOW Inc, an estimated $185K trimmed.

  • Nebula Research & Development's largest Q2 2023 buy was Victoria's Secret: 36,186 shares worth $631K.
  • Nebula Research & Development added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $526K increase.
  • Nebula Research & Development's biggest Q2 2023 reduction was DNOW Inc, cutting an estimated $185K.
  • Nebula Research & Development fully exited Morningstar in Q2 2023, selling an estimated $324K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $132M portfolio in Q2 2023.
  • Nebula Research & Development opened 258 new positions and closed 154 in Q2 2023.
  • Nebula Research & Development's portfolio value rose 133% quarter-over-quarter to $132M.

Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.