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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 | |
|---|---|---|---|---|---|---|
201
Marqeta
MQ
$1.85B
| $105K | 0.19% |
+5,736
| New | +$128K |
|
202
Custom Truck One Source
CTOS
$2.44B
| $104K | 0.18% |
+15,255
| New | +$106K |
|
|
OPTU
203
Optimum Communications Inc
OPTU
$298M
| $98.4K | 0.17% |
+28,760
| New | +$122K |
|
|
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $96.9K | 0.17% |
+16,759
| New | +$107K |
|
|
VMEO
205
DELISTED
Vimeo
VMEO
| $96.5K | 0.17% |
+25,183
| New | +$98.8K |
|
|
ACRE
206
Ares Commercial Real Estate
ACRE
$257M
| $95.5K | 0.17% |
+10,502
| New | +$115K |
|
207
Helix Energy Solutions
HLX
$1.42B
| $91.4K | 0.16% |
+11,815
| New | +$92.3K |
|
208
Enviri
NVRI
$620M
| $91.1K | 0.16% |
+13,332
| New | +$100K |
|
209
TransAlta
TAC
$4.25B
| $90.5K | 0.16% |
+10,343
| New | +$91.1K |
|
|
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
| $88.8K | 0.16% |
+16,812
| New | +$115K |
|
|
NPKI
211
NPK International
NPKI
$1.19B
| $86.4K | 0.15% |
+22,453
| New | +$98.3K |
|
212
Virgin Galactic
SPCE
$325M
| $86.4K | 0.15% |
+1,067
| New | +$106K |
|
213
JetBlue
JBLU
$2.02B
| $79.3K | 0.14% |
+10,898
| New | +$86K |
|
|
SVM
214
Silvercorp Metals
SVM
$2.16B
| $78.8K | 0.14% |
+20,640
| New | +$67.9K |
|
215
Teekay
TK
$974M
| $76.9K | 0.14% |
+12,447
| New | +$66.5K |
|
216
Seres Therapeutics
MCRB
$47M
| $67.4K | 0.12% |
+595
| New | +$64.4K |
|
|
MRSN
217
DELISTED
Mersana Therapeutics
MRSN
| $64.5K | 0.11% |
+628
| New | +$88.1K |
|
218
Ardagh Metal Packaging
AMBP
$2.89B
| $44.5K | 0.08% |
+10,910
| New | +$53.6K |
|
|
PSTX
219
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $31.4K | 0.06% |
+10,197
| New | +$61.1K |
|
220
American Well
AMWL
$185M
| $28.5K | 0.05% |
+604
| New | +$38.7K |
|
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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.