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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
+4.65%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$133M
Cap. Flow
+$121M
Cap. Flow %
26.07%
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
Closed
345

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.38M
2
TWLO icon
Twilio
TWLO
+$2.33M
3
WMG icon
Warner Music
WMG
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.61M
2
RSG icon
Republic Services
RSG
+$1.61M
3
BAC icon
Bank of America
BAC
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
101
DELISTED
GMS Inc
GMS
$1.2M 0.26%
+12,366
New +$1.08M
SHW icon
102
Sherwin-Williams
SHW
$80.7B
$1.19M 0.26%
+3,422
New +$1.09M
SNX icon
103
TD Synnex
SNX
$19.6B
$1.18M 0.26%
+10,471
New +$1.09M
RS icon
104
Reliance Steel & Aluminium
RS
$20.6B
$1.17M 0.25%
+3,516
New +$1.07M
FROG icon
105
JFrog
FROG
$9.84B
$1.17M 0.25%
26,571
+3,528
+15% +$137K
NUVL
106
DELISTED
Nuvalent
NUVL
$1.17M 0.25%
15,546
+7,197
+86% +$573K
CLX icon
107
Clorox
CLX
$11.8B
$1.16M 0.25%
+7,552
New +$1.13M
FERG icon
108
Ferguson
FERG
$45.4B
$1.15M 0.25%
+5,271
New +$1.05M
XP icon
109
XP
XP
$8.65B
$1.15M 0.25%
+44,857
New +$1.12M
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$1.15M 0.25%
+4,277
New +$1.11M
BMI icon
111
Badger Meter
BMI
$3.71B
$1.14M 0.25%
7,058
+4,439
+169% +$682K
IOSP icon
112
Innospec
IOSP
$2.11B
$1.14M 0.25%
+8,843
New +$1.07M
ILMN icon
113
Illumina
ILMN
$28.7B
$1.14M 0.25%
+8,522
New +$1.14M
OTTR icon
114
Otter Tail
OTTR
$3.87B
$1.14M 0.25%
+13,175
New +$1.15M
RHP icon
115
Ryman Hospitality Properties
RHP
$8.52B
$1.13M 0.24%
+9,804
New +$1.13M
TREE icon
116
LendingTree
TREE
$564M
$1.13M 0.24%
26,720
+12,647
+90% +$443K
ED icon
117
Consolidated Edison
ED
$41.1B
$1.13M 0.24%
+12,457
New +$1.12M
KIM icon
118
Kimco Realty
KIM
$17.8B
$1.12M 0.24%
+57,001
New +$1.13M
AZO icon
119
AutoZone
AZO
$50.2B
$1.11M 0.24%
+353
New +$1.01M
MORF
120
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.11M 0.24%
31,495
+15,348
+95% +$514K
WAL icon
121
Western Alliance Bancorporation
WAL
$9.04B
$1.11M 0.24%
+17,224
New +$1.06M
PLD icon
122
Prologis
PLD
$137B
$1.1M 0.24%
+8,483
New +$1.11M
VFC icon
123
VF Corp
VFC
$6.72B
$1.09M 0.23%
+70,970
New +$1.14M
NTR icon
124
Nutrien
NTR
$32.4B
$1.07M 0.23%
19,760
+9,431
+91% +$492K
INST
125
DELISTED
Instructure Holdings, Inc.
INST
$1.07M 0.23%
49,839
+37,409
+301% +$881K
3 4
5
6 7

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GIM
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CCM
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Nebula Research & Development's Q1 2024 Portfolio in Review

As of Q1 2024, Nebula Research & Development held 1,048 positions worth $464M, up 40% from $332M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $121M of net new capital in Q1 2024, opening 429 new positions and adding to 140 existing holdings. Its largest new stake was Brightstar Lottery PLC: 95,065 shares worth $2.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AppFolio, an estimated $1.56M trimmed.

  • Nebula Research & Development's largest Q1 2024 buy was Brightstar Lottery PLC: 95,065 shares worth $2.15M.
  • Nebula Research & Development added most to Smartsheet Inc. in Q1 2024, an estimated $2.01M increase.
  • Nebula Research & Development's biggest Q1 2024 reduction was AppFolio, cutting an estimated $1.56M.
  • Nebula Research & Development fully exited Cheniere Energy in Q1 2024, selling an estimated $1.61M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $464M portfolio in Q1 2024.
  • Nebula Research & Development opened 429 new positions and closed 345 in Q1 2024.
  • Nebula Research & Development's portfolio value rose 40% quarter-over-quarter to $464M.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.