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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
TTC icon
1051
Toro Company
TTC
$9.01B
– –
-9,103
Closed -$834K
TVTX icon
1052
Travere Therapeutics
TVTX
$5.27B
– –
-12,698
Closed -$97.9K
TWLO icon
1053
Twilio
TWLO
$29.5B
– –
-35,352
Closed -$2.16M
TXG icon
1054
10x Genomics
TXG
$5.83B
– –
-40,937
Closed -$1.54M
UBER icon
1055
Uber
UBER
$139B
– –
-11,423
Closed -$879K
ULTA icon
1056
Ulta Beauty
ULTA
$20.7B
– –
-2,450
Closed -$1.28M
UNIT
1057
Uniti Group
UNIT
$2.62B
– –
-18,538
Closed -$109K
UPBD icon
1058
Upbound Group
UPBD
$1.2B
– –
-7,903
Closed -$278K
UPWK icon
1059
Upwork
UPWK
$1.14B
– –
-16,513
Closed -$202K
USLM icon
1060
United States Lime & Minerals
USLM
$3.28B
– –
-8,265
Closed -$493K
USNA icon
1061
Usana Health Sciences
USNA
$412M
– –
-9,658
Closed -$468K
UTL icon
1062
Unitil
UTL
$999M
– –
-6,015
Closed -$315K
UVE icon
1063
Universal Insurance Holdings
UVE
$1.21B
– –
-30,947
Closed -$629K
VC icon
1064
Visteon
VC
$2.82B
– –
-15,058
Closed -$1.77M
VIRT icon
1065
Virtu Financial
VIRT
$5.12B
– –
-48,315
Closed -$991K
VMI icon
1066
Valmont Industries
VMI
$9.61B
– –
-3,566
Closed -$814K
VRNT
1067
DELISTED
Verint Systems
VRNT
– –
-17,734
Closed -$588K
VTLE
1068
DELISTED
Vital Energy
VTLE
– –
-11,936
Closed -$627K
WAL icon
1069
Western Alliance Bancorporation
WAL
$9.04B
– –
-17,224
Closed -$1.11M
WBA
1070
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,193
Closed -$308K
WH icon
1071
Wyndham Hotels & Resorts
WH
$5.58B
– –
-4,032
Closed -$309K
WK icon
1072
Workiva
WK
$3.13B
– –
-3,765
Closed -$319K
WOLF icon
1073
Wolfspeed
WOLF
$1.24B
– –
-18,014
Closed -$531K
XOM icon
1074
ExxonMobil
XOM
$642B
– –
-8,390
Closed -$975K
XRAY icon
1075
Dentsply Sirona
XRAY
$2.61B
– –
-19,174
Closed -$636K
40 41 42
43
44

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 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.