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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
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
201
Dolby
DLB
$4.94B
$594K 0.18%
+6,891
New +$581K
ZUO
202
DELISTED
Zuora, Inc.
ZUO
$592K 0.18%
+62,980
New +$520K
LUV icon
203
Southwest Airlines
LUV
$21.8B
$590K 0.18%
+20,440
New +$532K
NTR icon
204
Nutrien
NTR
$33B
$582K 0.18%
+10,329
New +$584K
NFG icon
205
National Fuel Gas
NFG
$7.8B
$581K 0.18%
+11,588
New +$598K
NSIT icon
206
Insight Enterprises
NSIT
$3.74B
$580K 0.17%
3,272
-3,364
-51% -$524K
KNX icon
207
Knight Transportation
KNX
$11.4B
$577K 0.17%
+10,005
New +$524K
XNCR icon
208
Xencor
XNCR
$1.44B
$577K 0.17%
+27,167
New +$517K
RACE icon
209
Ferrari
RACE
$67.7B
$575K 0.17%
+1,699
New +$567K
STNG icon
210
Scorpio Tankers
STNG
$3.96B
$568K 0.17%
+9,345
New +$526K
MRK icon
211
Merck
MRK
$331B
$568K 0.17%
5,209
+2,318
+80% +$241K
CRWD icon
212
CrowdStrike
CRWD
$180B
$566K 0.17%
+8,868
New +$464K
NRG icon
213
NRG Energy
NRG
$27.5B
$565K 0.17%
+10,935
New +$494K
WTS icon
214
Watts Water Technologies
WTS
$11.7B
$565K 0.17%
2,711
-812
-23% -$153K
TPH
215
DELISTED
Tri Pointe Homes
TPH
$562K 0.17%
15,864
-1,127
-7% -$32.7K
SPR
216
DELISTED
Spirit AeroSystems
SPR
$558K 0.17%
17,568
+4,697
+36% +$115K
CLS icon
217
Celestica
CLS
$38B
$556K 0.17%
18,972
+10,648
+128% +$283K
FCN icon
218
FTI Consulting
FCN
$4.99B
$555K 0.17%
+2,789
New +$577K
TSEM icon
219
Tower Semiconductor
TSEM
$23.2B
$554K 0.17%
+18,146
New +$473K
BBW icon
220
Build-A-Bear
BBW
$442M
$553K 0.17%
24,044
+11,657
+94% +$295K
AEIS icon
221
Advanced Energy
AEIS
$10.8B
$551K 0.17%
+5,060
New +$492K
MSA icon
222
Mine Safety
MSA
$6.92B
$550K 0.17%
+3,258
New +$530K
AA icon
223
Alcoa
AA
$11.6B
$549K 0.17%
+16,134
New +$437K
ARRY icon
224
Array Technologies
ARRY
$801M
$545K 0.16%
+32,440
New +$560K
AAT
225
American Assets Trust
AAT
$1.51B
$545K 0.16%
+24,198
New +$479K
7 8
9
10 11

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.