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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
UGI icon
176
UGI
UGI
$7.91B
$1.16M 0.19%
50,590
+10,323
+26% +$250K
TPG icon
177
TPG
TPG
$6.89B
$1.16M 0.19%
+27,939
New +$1.2M
FORM icon
178
FormFactor
FORM
$7.7B
$1.15M 0.19%
+19,032
New +$992K
AQN icon
179
Algonquin Power & Utilities
AQN
$4.63B
$1.15M 0.19%
+196,546
New +$1.22M
UE icon
180
Urban Edge Properties
UE
$2.94B
$1.15M 0.19%
+62,098
New +$1.07M
MU icon
181
Micron Technology
MU
$1.02T
$1.14M 0.19%
8,690
-9,598
-52% -$1.21M
KRC icon
182
Kilroy Realty
KRC
$4.58B
$1.14M 0.18%
+36,569
New +$1.21M
IDYA icon
183
IDEAYA Biosciences
IDYA
$3.54B
$1.14M 0.18%
32,370
+12,706
+65% +$503K
MOH icon
184
Molina Healthcare
MOH
$10.4B
$1.13M 0.18%
+3,796
New +$1.29M
TOL icon
185
Toll Brothers
TOL
$14.1B
$1.13M 0.18%
+9,772
New +$1.18M
ALG icon
186
Alamo Group
ALG
$2B
$1.13M 0.18%
6,503
+4,300
+195% +$839K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$3.99T
$1.12M 0.18%
6,168
-3,888
-39% -$655K
GWW icon
188
W.W. Grainger
GWW
$66B
$1.12M 0.18%
+1,244
New +$1.17M
ALV icon
189
Autoliv
ALV
$8.76B
$1.12M 0.18%
+10,483
New +$1.25M
LECO icon
190
Lincoln Electric
LECO
$14.1B
$1.12M 0.18%
5,932
+1,918
+48% +$416K
MTSI icon
191
MACOM Technology Solutions
MTSI
$20.1B
$1.12M 0.18%
+10,036
New +$1.02M
CHE icon
192
Chemed
CHE
$6.76B
$1.11M 0.18%
2,041
+1,469
+257% +$841K
WHD icon
193
Cactus
WHD
$3.74B
$1.1M 0.18%
20,886
+15,575
+293% +$793K
VRT icon
194
Vertiv
VRT
$110B
$1.1M 0.18%
+12,676
New +$1.15M
BCO icon
195
Brink's
BCO
$4.86B
$1.09M 0.18%
10,693
+4,365
+69% +$416K
ETR icon
196
Entergy
ETR
$53.1B
$1.09M 0.18%
20,422
+13,266
+185% +$715K
HUBG icon
197
HUB Group
HUBG
$2.93B
$1.09M 0.18%
+25,379
New +$1.07M
LPLA icon
198
LPL Financial
LPLA
$26.5B
$1.08M 0.18%
3,884
+273
+8% +$74.1K
MLI icon
199
Mueller Industries
MLI
$14.2B
$1.08M 0.18%
+38,064
New +$1.07M
HP icon
200
Helmerich & Payne
HP
$3.36B
$1.07M 0.17%
29,619
+19,237
+185% +$740K
6 7
8
9 10

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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 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.