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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
-3.36%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
27.88%
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.15M
2
KEYS icon
Keysight
KEYS
+$3M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.16M
2
TWLO icon
Twilio
TWLO
+$2.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$12B
$1.82M 0.3%
+14,811
New +$1.91M
ACA icon
77
Arcosa
ACA
$7.14B
$1.79M 0.29%
21,441
+13,317
+164% +$1.11M
ABT icon
78
Abbott
ABT
$182B
$1.78M 0.29%
17,178
+1,627
+10% +$173K
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.75B
$1.78M 0.29%
197,330
+58,628
+42% +$603K
HXL icon
80
Hexcel
HXL
$8.28B
$1.77M 0.29%
28,354
+21,974
+344% +$1.47M
APH icon
81
Amphenol
APH
$184B
$1.77M 0.29%
+26,250
New +$1.66M
PFG icon
82
Principal Financial Group
PFG
$24B
$1.77M 0.29%
+22,502
New +$1.83M
FHI icon
83
Federated Hermes
FHI
$4.5B
$1.76M 0.28%
53,444
+3,316
+7% +$111K
ANF icon
84
Abercrombie & Fitch
ANF
$4.41B
$1.76M 0.28%
9,871
-4,695
-32% -$681K
CSW
85
CSW Industrials
CSW
$4.78B
$1.75M 0.28%
6,589
+4,831
+275% +$1.2M
MQ icon
86
Marqeta
MQ
$1.85B
$1.75M 0.28%
+79,673
New +$1.75M
GTLB icon
87
GitLab
GTLB
$5.55B
$1.75M 0.28%
35,107
+7,054
+25% +$367K
ITW icon
88
Illinois Tool Works
ITW
$81.9B
$1.75M 0.28%
7,366
+3,089
+72% +$763K
CRH icon
89
CRH
CRH
$68.7B
$1.73M 0.28%
23,093
+19,707
+582% +$1.57M
EIX icon
90
Edison International
EIX
$30.3B
$1.72M 0.28%
24,021
+10,513
+78% +$762K
XEL icon
91
Xcel Energy
XEL
$50.4B
$1.71M 0.28%
31,934
+422
+1% +$23K
PEGA icon
92
Pegasystems
PEGA
$4.7B
$1.7M 0.28%
+56,142
New +$1.68M
VSTS icon
93
Vestis
VSTS
$2.03B
$1.7M 0.27%
138,749
+59,578
+75% +$861K
RXST icon
94
RxSight
RXST
$233M
$1.68M 0.27%
27,952
+11,175
+67% +$639K
RYAN icon
95
Ryan Specialty Holdings
RYAN
$5.59B
$1.66M 0.27%
+28,703
New +$1.53M
GBDC icon
96
Golub Capital BDC
GBDC
$3.36B
$1.65M 0.27%
+105,244
New +$1.73M
BLBD icon
97
Blue Bird Corp
BLBD
$2.41B
$1.65M 0.27%
+30,682
New +$1.41M
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$1.64M 0.27%
106,598
+30,570
+40% +$548K
OLN icon
99
Olin
OLN
$2.49B
$1.64M 0.27%
34,764
+20,626
+146% +$1.1M
SPSC icon
100
SPS Commerce
SPSC
$2.41B
$1.63M 0.26%
+8,678
New +$1.59M
2 3
4
5 6

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GIM
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CCM
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PP
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FC
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HIP
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SC
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BWA
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Nebula Research & Development's Q2 2024 Portfolio in Review

As of Q2 2024, Nebula Research & Development held 1,094 positions worth $618M, up 33% from $464M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $172M of net new capital in Q2 2024, opening 391 new positions and adding to 237 existing holdings. Its largest new stake was Darling Ingredients: 76,060 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Nebula Research & Development's largest Q2 2024 buy was Darling Ingredients: 76,060 shares worth $2.8M.
  • Nebula Research & Development added most to General Dynamics in Q2 2024, an estimated $2.57M increase.
  • Nebula Research & Development's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Nebula Research & Development fully exited PVH in Q2 2024, selling an estimated $2.16M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $618M portfolio in Q2 2024.
  • Nebula Research & Development opened 391 new positions and closed 315 in Q2 2024.
  • Nebula Research & Development's portfolio value rose 33% quarter-over-quarter to $618M.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.