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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
BRC icon
126
Brady Corp
BRC
$4.54B
$511K 0.27%
9,309
-3,852
-29% -$198K
SWN
127
DELISTED
Southwestern Energy Company
SWN
$506K 0.27%
+78,468
New +$500K
EQC
128
DELISTED
Equity Commonwealth
EQC
$501K 0.26%
+27,297
New +$530K
DIS icon
129
Walt Disney
DIS
$168B
$499K 0.26%
+6,151
New +$525K
BA icon
130
Boeing
BA
$167B
$497K 0.26%
+2,592
New +$567K
TW icon
131
Tradeweb Markets
TW
$21.7B
$496K 0.26%
+6,179
New +$493K
DINO icon
132
HF Sinclair
DINO
$16.4B
$493K 0.26%
+8,668
New +$471K
PTCT icon
133
PTC Therapeutics
PTCT
$6.29B
$490K 0.26%
+21,858
New +$813K
DVN icon
134
Devon Energy
DVN
$49.8B
$488K 0.26%
+10,229
New +$515K
TR icon
135
Tootsie Roll Industries
TR
$2.9B
$488K 0.26%
17,854
+6,088
+52% +$182K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$485K 0.26%
18,149
-9,091
-33% -$235K
HGV icon
137
Hilton Grand Vacations
HGV
$3.98B
$484K 0.26%
+11,899
New +$524K
ATR icon
138
AptarGroup
ATR
$8.51B
$483K 0.25%
+3,861
New +$474K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$479K 0.25%
+6,736
New +$504K
STRL icon
140
Sterling Infrastructure
STRL
$19.5B
$478K 0.25%
+6,505
New +$455K
BKE icon
141
Buckle
BKE
$2.25B
$468K 0.25%
+14,013
New +$492K
TPH
142
DELISTED
Tri Pointe Homes
TPH
$465K 0.24%
16,991
+2,757
+19% +$84.6K
MAS icon
143
Masco
MAS
$16.4B
$463K 0.24%
+8,664
New +$499K
CW icon
144
Curtiss-Wright
CW
$27.5B
$461K 0.24%
+2,358
New +$467K
GPRK icon
145
GeoPark
GPRK
$615M
$458K 0.24%
+44,504
New +$434K
MIDD icon
146
Middleby
MIDD
$6.15B
$452K 0.24%
+3,532
New +$502K
BLK icon
147
Blackrock
BLK
$165B
$451K 0.24%
+697
New +$487K
XP icon
148
XP
XP
$8.65B
$449K 0.24%
+19,499
New +$489K
GPOR icon
149
Gulfport Energy Corp
GPOR
$2.77B
$449K 0.24%
+3,785
New +$419K
ACT icon
150
Enact Holdings
ACT
$6.57B
$449K 0.24%
16,480
-6,460
-28% -$179K
4 5
6
7 8

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GIM
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CCM
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PP
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FC
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HIP
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SC
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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.