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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
MOS icon
176
The Mosaic Company
MOS
$7.1B
$420K 0.22%
+11,808
New +$453K
SNOW icon
177
Snowflake
SNOW
$94.6B
$420K 0.22%
+2,749
New +$448K
CAH icon
178
Cardinal Health
CAH
$53.7B
$419K 0.22%
+4,826
New +$436K
INSP icon
179
Inspire Medical Systems
INSP
$1.47B
$418K 0.22%
2,104
+298
+17% +$75.2K
EXLS icon
180
EXL Service
EXLS
$4.36B
$417K 0.22%
14,869
-5,941
-29% -$174K
RRX icon
181
Regal Rexnord
RRX
$14B
$415K 0.22%
2,903
+207
+8% +$31.9K
GT icon
182
Goodyear
GT
$2.04B
$411K 0.22%
33,084
-13,053
-28% -$177K
RUN icon
183
Sunrun
RUN
$2.38B
$411K 0.22%
+32,722
New +$538K
NSP icon
184
Insperity
NSP
$1.92B
$407K 0.21%
+4,169
New +$436K
RYAM icon
185
Rayonier Advanced Materials
RYAM
$573M
$406K 0.21%
114,625
+2,527
+2% +$9.49K
CELH icon
186
Celsius Holdings
CELH
$7.36B
$403K 0.21%
+7,041
New +$396K
ADUS icon
187
Addus HomeCare
ADUS
$2.16B
$402K 0.21%
+4,718
New +$420K
MMM icon
188
3M
MMM
$91.9B
$402K 0.21%
+5,131
New +$441K
HSIC icon
189
Henry Schein
HSIC
$9.64B
$399K 0.21%
+5,367
New +$413K
KFY icon
190
Korn Ferry
KFY
$4.13B
$394K 0.21%
8,307
+2,596
+45% +$132K
BXP icon
191
Boston Properties
BXP
$11B
$394K 0.21%
+6,617
New +$423K
SWKS icon
192
Skyworks Solutions
SWKS
$9.54B
$392K 0.21%
+3,975
New +$423K
KSS icon
193
Kohl's
KSS
$2.1B
$391K 0.21%
+18,633
New +$470K
SVC
194
Service Properties Trust
SVC
$1.08B
$390K 0.21%
+10,133
New +$422K
IDT icon
195
IDT Corp
IDT
$1.63B
$389K 0.21%
+17,663
New +$416K
SLM icon
196
SLM Corp
SLM
$4.78B
$389K 0.21%
+28,556
New +$430K
SP
197
DELISTED
SP Plus Corporation
SP
$388K 0.2%
+10,753
New +$417K
GOLD
198
Gold.com Inc
GOLD
$1.19B
$384K 0.2%
+13,079
New +$472K
AER icon
199
AerCap
AER
$23.9B
$382K 0.2%
+6,091
New +$383K
JBI icon
200
Janus International
JBI
$732M
$381K 0.2%
+35,585
New +$392K
6 7
8
9 10

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CCM
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HIP
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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.