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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
PERI icon
126
Perion Network
PERI
$371M
$753K 0.23%
24,384
+2,659
+12% +$75.5K
EXC icon
127
Exelon
EXC
$48.2B
$750K 0.23%
+20,898
New +$805K
MORN icon
128
Morningstar
MORN
$6.94B
$747K 0.23%
+2,608
New +$680K
PEGA icon
129
Pegasystems
PEGA
$4.7B
$745K 0.22%
30,508
+14,128
+86% +$330K
PATH icon
130
UiPath
PATH
$6.02B
$736K 0.22%
+29,619
New +$578K
CMCO icon
131
Columbus McKinnon
CMCO
$472M
$730K 0.22%
+18,715
New +$657K
CMI icon
132
Cummins
CMI
$91.3B
$729K 0.22%
+3,042
New +$692K
CHX
133
DELISTED
ChampionX
CHX
$723K 0.22%
+24,736
New +$765K
ALB icon
134
Albemarle
ALB
$13.7B
$714K 0.22%
+4,942
New +$679K
HOLX
135
DELISTED
Hologic
HOLX
$712K 0.21%
+9,963
New +$694K
AIR icon
136
AAR Corp
AIR
$5.46B
$709K 0.21%
+11,367
New +$730K
W icon
137
Wayfair
W
$12.5B
$707K 0.21%
+11,464
New +$599K
CI icon
138
Cigna
CI
$77B
$707K 0.21%
2,362
-1,005
-30% -$294K
RYZ
139
Ryerson Holding Corp
RYZ
$1.59B
$704K 0.21%
20,302
+12,824
+171% +$382K
TITN icon
140
Titan Machinery
TITN
$469M
$701K 0.21%
24,258
-652
-3% -$16.9K
ALE
141
DELISTED
Allete
ALE
$700K 0.21%
11,449
-3,540
-24% -$199K
WWD icon
142
Woodward
WWD
$25B
$698K 0.21%
+5,126
New +$670K
NOC icon
143
Northrop Grumman
NOC
$77.8B
$696K 0.21%
+1,487
New +$697K
LMT icon
144
Lockheed Martin
LMT
$134B
$694K 0.21%
+1,532
New +$679K
POWI icon
145
Power Integrations
POWI
$3.53B
$689K 0.21%
8,389
-4,294
-34% -$329K
AIV
146
Aimco
AIV
$377M
$686K 0.21%
87,650
+59,282
+209% +$400K
MSI icon
147
Motorola Solutions
MSI
$70.3B
$686K 0.21%
2,190
-24
-1% -$7.26K
CCI icon
148
Crown Castle
CCI
$32.4B
$686K 0.21%
+5,952
New +$610K
HRI icon
149
Herc Holdings
HRI
$5.34B
$682K 0.21%
+4,578
New +$560K
VEEV icon
150
Veeva Systems
VEEV
$31.6B
$681K 0.21%
+3,539
New +$667K
4 5
6
7 8

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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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.