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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
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$94.3B
$855K 0.26%
+2,437
New +$786K
AMLX icon
102
Amylyx Pharmaceuticals
AMLX
$2.17B
$852K 0.26%
57,850
+29,828
+106% +$457K
DMC
103
Del Monte Corp
DMC
$1.36B
$851K 0.26%
+32,400
New +$798K
VAC icon
104
Marriott Vacations Worldwide
VAC
$3.4B
$849K 0.26%
10,007
+3,910
+64% +$334K
ESTC icon
105
Elastic
ESTC
$6.37B
$848K 0.26%
+7,523
New +$669K
FIGS icon
106
FIGS
FIGS
$1.66B
$843K 0.25%
+121,288
New +$802K
CWEN icon
107
Clearway Energy Class C
CWEN
$5B
$840K 0.25%
+30,607
New +$714K
UAL icon
108
United Airlines
UAL
$39.1B
$832K 0.25%
20,165
+11,641
+137% +$458K
SAIC icon
109
Saic
SAIC
$5.01B
$828K 0.25%
+6,657
New +$775K
TNC icon
110
Tennant Co
TNC
$1.48B
$821K 0.25%
+8,855
New +$734K
TROW icon
111
T. Rowe Price
TROW
$25.5B
$807K 0.24%
+7,490
New +$746K
IMO icon
112
Imperial Oil
IMO
$60.8B
$802K 0.24%
+14,030
New +$806K
FROG icon
113
JFrog
FROG
$9.84B
$798K 0.24%
23,043
+1,670
+8% +$45.2K
CELH icon
114
Celsius Holdings
CELH
$7.36B
$788K 0.24%
14,448
+7,407
+105% +$395K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.99T
$787K 0.24%
+5,633
New +$757K
OTIS icon
116
Otis Worldwide
OTIS
$27.9B
$778K 0.23%
+8,697
New +$723K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$778K 0.23%
+3,425
New +$725K
LTH icon
118
Life Time Group Holdings
LTH
$9.74B
$776K 0.23%
+51,483
New +$739K
JNJ icon
119
Johnson & Johnson
JNJ
$641B
$775K 0.23%
4,942
-1,263
-20% -$194K
PSA icon
120
Public Storage
PSA
$60.5B
$771K 0.23%
+2,528
New +$671K
STAA icon
121
STAAR Surgical
STAA
$1.14B
$766K 0.23%
24,551
+17,713
+259% +$636K
AL
122
DELISTED
Air Lease Corp
AL
$765K 0.23%
18,229
+12,319
+208% +$466K
OXM icon
123
Oxford Industries
OXM
$602M
$761K 0.23%
+7,607
New +$708K
ITRI icon
124
Itron
ITRI
$3.76B
$759K 0.23%
+10,056
New +$654K
FOR icon
125
Forestar Group
FOR
$1.47B
$756K 0.23%
22,849
+12,237
+115% +$355K
3 4
5
6 7

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SAF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.