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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 | |
|---|---|---|---|---|---|---|
101
Dolby
DLB
$4.85B
| $309K | 0.55% |
+3,622
| New | +$292K |
|
102
Brunswick
BC
$5.24B
| $309K | 0.55% |
+3,766
| New | +$311K |
|
103
Douglas Emmett
DEI
$2.03B
| $307K | 0.54% |
+24,927
| New | +$362K |
|
|
INST
104
DELISTED
Instructure Holdings, Inc.
INST
| $307K | 0.54% |
+11,857
| New | +$305K |
|
105
Amazon
AMZN
$2.49T
| $306K | 0.54% |
+2,959
| New | +$286K |
|
106
Choice Hotels
CHH
$5.15B
| $304K | 0.54% |
+2,597
| New | +$311K |
|
107
Royal Gold
RGLD
$17.1B
| $301K | 0.53% |
+2,319
| New | +$286K |
|
108
Newmont
NEM
$98.5B
| $299K | 0.53% |
+6,100
| New | +$296K |
|
109
Eli Lilly
LLY
$1.07T
| $298K | 0.53% |
+869
| New | +$293K |
|
110
Camtek
CAMT
$7.07B
| $297K | 0.52% |
+10,461
| New | +$279K |
|
111
Mercado Libre
MELI
$92.3B
| $297K | 0.52% |
+225
| New | +$256K |
|
112
Halozyme
HALO
$9.66B
| $296K | 0.52% |
+7,745
| New | +$363K |
|
113
Alamo Group
ALG
$2B
| $295K | 0.52% |
+1,603
| New | +$264K |
|
114
Williams-Sonoma
WSM
$27.6B
| $294K | 0.52% |
+4,826
| New | +$301K |
|
115
Samsara
IOT
$20.6B
| $293K | 0.52% |
+14,847
| New | +$235K |
|
|
EFOR
116
Everforth Inc
EFOR
$884M
| $292K | 0.52% |
+3,532
| New | +$306K |
|
117
Arcutis Biotherapeutics
ARQT
$3.48B
| $286K | 0.5% |
+25,976
| New | +$376K |
|
118
Allegion
ALLE
$13.4B
| $285K | 0.5% |
+2,669
| New | +$299K |
|
119
Moderna
MRNA
$22.1B
| $284K | 0.5% |
+1,849
| New | +$305K |
|
120
Wyndham Hotels & Resorts
WH
$5.58B
| $284K | 0.5% |
+4,181
| New | +$308K |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | 0.49% |
+10,487
| New | +$280K |
|
122
Thomson Reuters
TRI
$42.7B
| $278K | 0.49% |
+2,030
| New | +$259K |
|
123
LPL Financial
LPLA
$26.5B
| $277K | 0.49% |
+1,369
| New | +$313K |
|
|
PRMW
124
DELISTED
Primo Water Corporation
PRMW
| $277K | 0.49% |
+18,050
| New | +$276K |
|
125
Madrigal Pharmaceuticals
MDGL
$12.7B
| $275K | 0.49% |
+1,135
| New | +$309K |
|
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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.