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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 | |
|---|---|---|---|---|---|---|
126
Perion Network
PERI
$371M
| $273K | 0.48% |
+6,886
| New | +$229K |
|
127
Ares Capital
ARCC
$13.6B
| $271K | 0.48% |
+14,831
| New | +$280K |
|
128
Teladoc Health
TDOC
$1.61B
| $267K | 0.47% |
+10,319
| New | +$276K |
|
129
VeriSign
VRSN
$24.8B
| $267K | 0.47% |
+1,264
| New | +$261K |
|
130
Delta Air Lines
DAL
$57B
| $266K | 0.47% |
+7,619
| New | +$283K |
|
131
Bloom Energy
BE
$53.5B
| $265K | 0.47% |
+13,312
| New | +$291K |
|
132
HUB Group
HUBG
$2.93B
| $265K | 0.47% |
+6,308
| New | +$275K |
|
133
Sanmina
SANM
$11.2B
| $264K | 0.47% |
+4,334
| New | +$260K |
|
134
Golar LNG
GLNG
$4.99B
| $263K | 0.47% |
+12,192
| New | +$273K |
|
135
Chevron
CVX
$378B
| $261K | 0.46% |
+1,600
| New | +$268K |
|
136
Norwegian Cruise Line
NCLH
$9.2B
| $259K | 0.46% |
+19,251
| New | +$288K |
|
137
RadNet
RDNT
$4.84B
| $259K | 0.46% |
+10,338
| New | +$225K |
|
138
International Money Express
IMXI
$386M
| $257K | 0.45% |
+9,961
| New | +$242K |
|
139
Coursera
COUR
$1.61B
| $253K | 0.45% |
+21,937
| New | +$284K |
|
140
InMode
INMD
$884M
| $251K | 0.44% |
+7,844
| New | +$269K |
|
141
Aspen Aerogels
ASPN
$385M
| $251K | 0.44% |
+33,634
| New | +$334K |
|
142
MGP Ingredients
MGPI
$384M
| $250K | 0.44% |
+2,586
| New | +$253K |
|
143
Mobileye
MBLY
$2.02B
| $245K | 0.43% |
+5,668
| New | +$222K |
|
144
Camden Property Trust
CPT
$11.2B
| $245K | 0.43% |
+2,334
| New | +$266K |
|
145
ITT
ITT
$17.7B
| $244K | 0.43% |
+2,829
| New | +$249K |
|
146
VF Corp
VFC
$6.72B
| $244K | 0.43% |
+10,644
| New | +$280K |
|
147
Telephone and Data Systems
TDS
$3.83B
| $242K | 0.43% |
+23,046
| New | +$269K |
|
148
Ovintiv
OVV
$16.6B
| $233K | 0.41% |
+6,452
| New | +$285K |
|
149
Alnylam Pharmaceuticals
ALNY
$37.2B
| $233K | 0.41% |
+1,162
| New | +$244K |
|
150
OmniAb
OABI
$294M
| $233K | 0.41% |
+63,238
| New | +$239K |
|
Similar funds
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FC
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SC
BWA
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.