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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
-6.2%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
+$73.8M
Cap. Flow %
38.92%
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.14M
2
DG icon
Dollar General
DG
+$1.14M
3
POWI icon
Power Integrations
POWI
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$636K
2
SLG icon
SL Green Realty
SLG
+$636K
3
NXE icon
NexGen Energy
NXE
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 16.5%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
76
Titan Machinery
TITN
$469M
$662K 0.35%
+24,910
New +$735K
RSG icon
77
Republic Services
RSG
$66.7B
$661K 0.35%
+4,641
New +$689K
ADBE icon
78
Adobe
ADBE
$94.5B
$659K 0.35%
+1,293
New +$678K
AAP icon
79
Advance Auto Parts
AAP
$3.48B
$657K 0.35%
+11,745
New +$787K
VRSN icon
80
VeriSign
VRSN
$24.8B
$656K 0.35%
3,240
+458
+16% +$95.1K
DHT icon
81
DHT Holdings
DHT
$2.95B
$637K 0.34%
+61,800
New +$578K
UMH
82
UMH Properties
UMH
$1.32B
$633K 0.33%
+45,138
New +$694K
VST icon
83
Vistra
VST
$53B
$626K 0.33%
+18,870
New +$567K
AMZN icon
84
Amazon
AMZN
$2.49T
$626K 0.33%
+4,925
New +$660K
PSMT icon
85
Pricesmart
PSMT
$5.81B
$618K 0.33%
8,301
-183
-2% -$14.1K
VAC icon
86
Marriott Vacations Worldwide
VAC
$3.4B
$614K 0.32%
+6,097
New +$695K
WTS icon
87
Watts Water Technologies
WTS
$11.5B
$609K 0.32%
+3,523
New +$644K
PINS icon
88
Pinterest
PINS
$13.2B
$607K 0.32%
+22,469
New +$613K
MSI icon
89
Motorola Solutions
MSI
$70.3B
$603K 0.32%
2,214
+71
+3% +$20.2K
MTH icon
90
Meritage Homes
MTH
$4.89B
$598K 0.32%
+9,770
New +$672K
CRM icon
91
Salesforce
CRM
$142B
$598K 0.32%
+2,947
New +$637K
CHGG icon
92
Chegg
CHGG
$110M
$595K 0.31%
+66,737
New +$651K
DXCM icon
93
DexCom
DXCM
$28.3B
$592K 0.31%
+6,340
New +$715K
MCD icon
94
McDonald's
MCD
$192B
$589K 0.31%
+2,234
New +$637K
AFG icon
95
American Financial Group
AFG
$12B
$587K 0.31%
+5,259
New +$607K
TROX icon
96
Tronox
TROX
$973M
$583K 0.31%
+43,389
New +$580K
FIX icon
97
Comfort Systems
FIX
$60.9B
$582K 0.31%
+3,413
New +$599K
OPCH icon
98
Option Care Health
OPCH
$3.42B
$580K 0.31%
+17,942
New +$605K
IOSP icon
99
Innospec
IOSP
$2.11B
$579K 0.31%
5,663
+855
+18% +$89.3K
WCN
100
Waste Connections
WCN
$42.7B
$578K 0.3%
+4,307
New +$602K
2 3
4
5 6

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GIM
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CCM
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PP
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HIP
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BWA
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Nebula Research & Development's Q3 2023 Portfolio in Review

As of Q3 2023, Nebula Research & Development held 699 positions worth $190M, up 44% from $132M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Nebula Research & Development deployed $73.8M of net new capital in Q3 2023, opening 375 new positions and adding to 49 existing holdings. Its largest new stake was Louisiana-Pacific: 17,424 shares worth $963K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NexGen Energy, an estimated $632K trimmed.

  • Nebula Research & Development's largest Q3 2023 buy was Louisiana-Pacific: 17,424 shares worth $963K.
  • Nebula Research & Development added most to Hanesbrands in Q3 2023, an estimated $1.04M increase.
  • Nebula Research & Development's biggest Q3 2023 reduction was NexGen Energy, cutting an estimated $632K.
  • Nebula Research & Development fully exited Realty Income in Q3 2023, selling an estimated $636K.
  • Nebula Research & Development's ten largest holdings make up 5.1% of its $190M portfolio in Q3 2023.
  • Nebula Research & Development opened 375 new positions and closed 226 in Q3 2023.
  • Nebula Research & Development's portfolio value rose 44% quarter-over-quarter to $190M.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.