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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 | |
|---|---|---|---|---|---|---|
151
Box
BOX
$4.18B
| $231K | 0.41% |
+8,629
| New | +$260K |
|
|
EXAS
152
DELISTED
Exact Sciences
EXAS
| $230K | 0.41% |
+3,392
| New | +$218K |
|
|
PWSC
153
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $229K | 0.4% |
+11,557
| New | +$253K |
|
154
Standex International
SXI
$3.75B
| $228K | 0.4% |
+1,865
| New | +$212K |
|
|
SAND
155
DELISTED
Sandstorm Gold
SAND
| $228K | 0.4% |
+39,198
| New | +$214K |
|
156
JELD-WEN Holding
JELD
$99.9M
| $225K | 0.4% |
+17,786
| New | +$220K |
|
157
Abbott
ABT
$182B
| $225K | 0.4% |
+2,221
| New | +$235K |
|
158
Johnson Outdoors
JOUT
$494M
| $223K | 0.39% |
+3,545
| New | +$229K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.39% |
+5,540
| New | +$226K |
|
160
Cheniere Energy
LNG
$53.6B
| $220K | 0.39% |
+1,397
| New | +$211K |
|
161
Pricesmart
PSMT
$5.81B
| $219K | 0.39% |
+3,064
| New | +$215K |
|
162
Molson Coors Class B
TAP
$7.71B
| $218K | 0.39% |
+4,224
| New | +$219K |
|
163
CareDx
CDNA
$1.88B
| $218K | 0.39% |
+23,866
| New | +$305K |
|
|
NVEE
164
DELISTED
NV5 Global
NVEE
| $218K | 0.39% |
+8,384
| New | +$252K |
|
165
Crown Castle
CCI
$32.4B
| $217K | 0.38% |
+1,619
| New | +$224K |
|
166
Franklin Covey
FC
$245M
| $216K | 0.38% |
+5,606
| New | +$259K |
|
|
ITCI
167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $214K | 0.38% |
+3,960
| New | +$191K |
|
168
National Beverage
FIZZ
$2.93B
| $212K | 0.38% |
+4,028
| New | +$188K |
|
169
RB Global
RBA
$21.7B
| $210K | 0.37% |
+3,729
| New | +$220K |
|
170
Costco
COST
$422B
| $210K | 0.37% |
+422
| New | +$207K |
|
|
GES
171
DELISTED
Guess Inc
GES
| $208K | 0.37% |
+10,704
| New | +$230K |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $207K | 0.37% |
+9,515
| New | +$220K |
|
173
Procter & Gamble
PG
$346B
| $206K | 0.36% |
+1,385
| New | +$198K |
|
174
OrthoPediatrics
KIDS
$509M
| $204K | 0.36% |
+4,605
| New | +$204K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $203K | 0.36% |
+609
| New | +$172K |
|
Similar funds
SAF
GIM
CCM
PP
FC
HIP
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.