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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
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$8.47B
$577K 0.3%
+1,610
New +$621K
AAMI
102
Acadian Asset Management
AAMI
$2.95B
$577K 0.3%
+29,752
New +$615K
AR icon
103
Antero Resources
AR
$10.5B
$574K 0.3%
+22,620
New +$584K
SABR icon
104
Sabre
SABR
$704M
$574K 0.3%
127,842
+97,233
+318% +$441K
TGLS icon
105
Tecnoglass
TGLS
$2.01B
$571K 0.3%
+17,326
New +$708K
IRDM icon
106
Iridium Communications
IRDM
$4.87B
$556K 0.29%
+12,223
New +$633K
GD icon
107
General Dynamics
GD
$105B
$556K 0.29%
+2,514
New +$556K
SCHW
108
Charles Schwab
SCHW
$181B
$554K 0.29%
+10,097
New +$610K
LYFT icon
109
Lyft
LYFT
$5.73B
$553K 0.29%
52,447
+36,178
+222% +$403K
CPK icon
110
Chesapeake Utilities
CPK
$3.26B
$553K 0.29%
+5,654
New +$640K
XYL icon
111
Xylem
XYL
$28.6B
$553K 0.29%
+6,070
New +$626K
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$550K 0.29%
+32,859
New +$596K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$544K 0.29%
+2,371
New +$540K
FROG icon
114
JFrog
FROG
$9.84B
$542K 0.29%
+21,373
New +$593K
KBR icon
115
KBR
KBR
$4.67B
$538K 0.28%
9,126
+2,020
+28% +$124K
SAIA icon
116
Saia
SAIA
$11.2B
$534K 0.28%
+1,339
New +$540K
LSTR icon
117
Landstar System
LSTR
$6.5B
$528K 0.28%
+2,984
New +$573K
NJR icon
118
New Jersey Resources
NJR
$6.01B
$528K 0.28%
+12,994
New +$569K
KREF
119
KKR Real Estate Finance Trust
KREF
$471M
$526K 0.28%
44,275
+26,912
+155% +$331K
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$521K 0.27%
+8,973
New +$550K
CPNG icon
121
Coupang
CPNG
$28.6B
$521K 0.27%
+30,631
New +$551K
CPA icon
122
Copa Holdings
CPA
$5.65B
$519K 0.27%
5,821
+165
+3% +$17.1K
DAR icon
123
Darling Ingredients
DAR
$9.62B
$518K 0.27%
+9,918
New +$620K
NTRS icon
124
Northern Trust
NTRS
$22.4B
$515K 0.27%
+7,412
New +$560K
AMLX icon
125
Amylyx Pharmaceuticals
AMLX
$2.17B
$513K 0.27%
+28,022
New +$593K
3 4
5
6 7

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CCM
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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.