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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
-3.36%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
27.88%
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.15M
2
KEYS icon
Keysight
KEYS
+$3M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.16M
2
TWLO icon
Twilio
TWLO
+$2.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$13.2B
$1.43M 0.23%
8,317
+5,409
+186% +$882K
JEF icon
127
Jefferies Financial Group
JEF
$13B
$1.43M 0.23%
+28,663
New +$1.29M
BRKR icon
128
Bruker
BRKR
$9.14B
$1.42M 0.23%
+22,260
New +$1.68M
EXPD icon
129
Expeditors International
EXPD
$22.4B
$1.42M 0.23%
+11,360
New +$1.35M
XYZ
130
Block Inc
XYZ
$48.4B
$1.42M 0.23%
+21,980
New +$1.54M
EPAM icon
131
EPAM Systems
EPAM
$4.92B
$1.41M 0.23%
7,519
+800
+12% +$171K
PGR icon
132
Progressive
PGR
$125B
$1.41M 0.23%
6,797
+3,395
+100% +$711K
IFF icon
133
International Flavors & Fragrances
IFF
$19.5B
$1.4M 0.23%
+14,662
New +$1.34M
QLYS icon
134
Qualys
QLYS
$4.75B
$1.39M 0.23%
9,764
+7,544
+340% +$1.15M
KLAC icon
135
KLA
KLAC
$266B
$1.39M 0.22%
16,840
+6,150
+58% +$454K
REXR icon
136
Rexford Industrial Realty
REXR
$8.63B
$1.38M 0.22%
+31,012
New +$1.4M
EHC icon
137
Encompass Health
EHC
$11.3B
$1.37M 0.22%
+15,975
New +$1.34M
RSG icon
138
Republic Services
RSG
$66.7B
$1.34M 0.22%
+6,886
New +$1.3M
SHAK icon
139
Shake Shack
SHAK
$2.48B
$1.33M 0.22%
14,791
+10,703
+262% +$1.04M
DCH
140
Dauch Corp
DCH
$1.32B
$1.33M 0.22%
190,308
+19,169
+11% +$141K
RL icon
141
Ralph Lauren
RL
$22.6B
$1.33M 0.22%
+7,591
New +$1.31M
LYFT icon
142
Lyft
LYFT
$5.73B
$1.32M 0.21%
+93,828
New +$1.52M
VTR icon
143
Ventas
VTR
$48.7B
$1.32M 0.21%
+25,737
New +$1.21M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$122B
$1.3M 0.21%
+2,775
New +$1.2M
TEAM icon
145
Atlassian
TEAM
$24.3B
$1.27M 0.21%
7,188
+6,117
+571% +$1.09M
SHW icon
146
Sherwin-Williams
SHW
$80.7B
$1.27M 0.21%
4,247
+825
+24% +$255K
AIT icon
147
Applied Industrial Technologies
AIT
$12.9B
$1.27M 0.21%
+6,527
New +$1.24M
OUT icon
148
Outfront Media
OUT
$5.68B
$1.26M 0.2%
89,821
+61,070
+212% +$895K
JBL icon
149
Jabil
JBL
$32.6B
$1.26M 0.2%
+11,568
New +$1.4M
PK icon
150
Park Hotels & Resorts
PK
$3.03B
$1.26M 0.2%
83,902
+73,552
+711% +$1.18M
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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BWA
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Nebula Research & Development's Q2 2024 Portfolio in Review

As of Q2 2024, Nebula Research & Development held 1,094 positions worth $618M, up 33% from $464M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $172M of net new capital in Q2 2024, opening 391 new positions and adding to 237 existing holdings. Its largest new stake was Darling Ingredients: 76,060 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Nebula Research & Development's largest Q2 2024 buy was Darling Ingredients: 76,060 shares worth $2.8M.
  • Nebula Research & Development added most to General Dynamics in Q2 2024, an estimated $2.57M increase.
  • Nebula Research & Development's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Nebula Research & Development fully exited PVH in Q2 2024, selling an estimated $2.16M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $618M portfolio in Q2 2024.
  • Nebula Research & Development opened 391 new positions and closed 315 in Q2 2024.
  • Nebula Research & Development's portfolio value rose 33% quarter-over-quarter to $618M.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.