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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
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
+$72.1M
Cap. Flow %
54.67%
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$912K
2
PI icon
Impinj
PI
+$749K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$324K
2
STNG icon
Scorpio Tankers
STNG
+$323K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 14.38%
3 Healthcare 14.34%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$28.8B
$512K 0.39%
+13,701
New +$467K
MRC
127
DELISTED
MRC Global
MRC
$510K 0.39%
50,630
+38,425
+315% +$363K
HALO icon
128
Halozyme
HALO
$9.66B
$508K 0.38%
14,078
+6,333
+82% +$216K
DBI icon
129
Designer Brands
DBI
$298M
$508K 0.38%
+50,267
New +$415K
DRH icon
130
Diamondrock Hospitality Co
DRH
$2.64B
$506K 0.38%
+63,187
New +$511K
ORA icon
131
Ormat Technologies
ORA
$6.28B
$505K 0.38%
+6,272
New +$531K
JXN icon
132
Jackson Financial
JXN
$8.44B
$504K 0.38%
+16,469
New +$531K
ELF icon
133
e.l.f. Beauty
ELF
$4.95B
$501K 0.38%
+4,388
New +$422K
CDNS icon
134
Cadence Design Systems
CDNS
$93.4B
$500K 0.38%
+2,134
New +$464K
RLI icon
135
RLI Corp
RLI
$5.88B
$500K 0.38%
+7,326
New +$487K
IRTC icon
136
iRhythm Holdings
IRTC
$3.69B
$496K 0.38%
+4,756
New +$571K
VC icon
137
Visteon
VC
$2.82B
$495K 0.37%
+3,445
New +$491K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$495K 0.37%
+16,945
New +$489K
MSFT icon
139
Microsoft
MSFT
$2.89T
$493K 0.37%
+1,448
New +$454K
SITM icon
140
SiTime
SITM
$15.7B
$490K 0.37%
+4,157
New +$453K
CSW
141
CSW Industrials
CSW
$4.78B
$488K 0.37%
+2,937
New +$424K
TAC icon
142
TransAlta
TAC
$4.25B
$486K 0.37%
51,898
+41,555
+402% +$390K
IOSP icon
143
Innospec
IOSP
$2.11B
$483K 0.37%
4,808
+1,688
+54% +$169K
RYAM icon
144
Rayonier Advanced Materials
RYAM
$573M
$480K 0.36%
+112,098
New +$530K
GLNG icon
145
Golar LNG
GLNG
$4.99B
$476K 0.36%
23,621
+11,429
+94% +$246K
ACRE
146
Ares Commercial Real Estate
ACRE
$257M
$475K 0.36%
46,822
+36,320
+346% +$332K
TPH
147
DELISTED
Tri Pointe Homes
TPH
$468K 0.35%
14,234
+1,523
+12% +$44.6K
KBR icon
148
KBR
KBR
$4.67B
$462K 0.35%
+7,106
New +$424K
SNEX icon
149
StoneX
SNEX
$8.85B
$462K 0.35%
+28,137
New +$502K
VTLE
150
DELISTED
Vital Energy
VTLE
$460K 0.35%
+10,180
New +$460K
4 5
6
7 8

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GIM
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CCM
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PP
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HIP
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SC
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BWA
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Nebula Research & Development's Q2 2023 Portfolio in Review

As of Q2 2023, Nebula Research & Development held 478 positions worth $132M, up 133% from $56.6M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $72.1M of net new capital in Q2 2023, opening 258 new positions and adding to 49 existing holdings. Its largest new stake was Victoria's Secret: 36,186 shares worth $631K.

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

On the sell side, the largest reduction was DNOW Inc, an estimated $185K trimmed.

  • Nebula Research & Development's largest Q2 2023 buy was Victoria's Secret: 36,186 shares worth $631K.
  • Nebula Research & Development added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $526K increase.
  • Nebula Research & Development's biggest Q2 2023 reduction was DNOW Inc, cutting an estimated $185K.
  • Nebula Research & Development fully exited Morningstar in Q2 2023, selling an estimated $324K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $132M portfolio in Q2 2023.
  • Nebula Research & Development opened 258 new positions and closed 154 in Q2 2023.
  • Nebula Research & Development's portfolio value rose 133% quarter-over-quarter to $132M.

Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.