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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
COO icon
201
Cooper Companies
COO
$13.7B
$1.06M 0.17%
+12,162
New +$1.14M
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.17%
85,336
+63,872
+298% +$791K
KMB icon
203
Kimberly-Clark
KMB
$37B
$1.06M 0.17%
+7,656
New +$1.02M
CAT icon
204
Caterpillar
CAT
$402B
$1.06M 0.17%
+3,171
New +$1.1M
OSG
205
Octave Specialty Group
OSG
$258M
$1.05M 0.17%
+82,111
New +$1.25M
WELL icon
206
Welltower
WELL
$175B
$1.05M 0.17%
+10,033
New +$983K
LBRT icon
207
Liberty Energy
LBRT
$2.75B
$1.04M 0.17%
49,916
+23,534
+89% +$525K
BKH icon
208
Black Hills Corp
BKH
$5.68B
$1.04M 0.17%
19,154
+1,268
+7% +$69.1K
EVRI
209
DELISTED
Everi Holdings
EVRI
$1.04M 0.17%
+123,958
New +$1.01M
HURN icon
210
Huron Consulting
HURN
$1.89B
$1.03M 0.17%
10,500
+6,226
+146% +$573K
DX
211
Dynex Capital
DX
$3B
$1.03M 0.17%
+86,441
New +$1.04M
HAL icon
212
Halliburton
HAL
$26.8B
$1.03M 0.17%
30,464
+6,396
+27% +$236K
USFD icon
213
US Foods
USFD
$21.9B
$1.02M 0.17%
+19,312
New +$1.02M
AGRO icon
214
Adecoagro
AGRO
$1.48B
$1.02M 0.17%
105,006
+43,731
+71% +$453K
STRA icon
215
Strategic Education
STRA
$1.78B
$1.02M 0.17%
+9,216
New +$1.02M
ATKR icon
216
Atkore
ATKR
$2.54B
$1.02M 0.16%
7,544
+4,534
+151% +$722K
BHC icon
217
Bausch Health
BHC
$1.67B
$1.01M 0.16%
+144,832
New +$1.1M
PLTK icon
218
Playtika
PLTK
$1.48B
$998K 0.16%
126,772
+42,924
+51% +$341K
BAP icon
219
Credicorp
BAP
$31.1B
$993K 0.16%
+6,156
New +$1.02M
AMSF icon
220
AMERISAFE
AMSF
$562M
$982K 0.16%
+22,383
New +$1.03M
GS icon
221
Goldman Sachs
GS
$309B
$981K 0.16%
+2,169
New +$952K
KEX icon
222
Kirby Corp
KEX
$7.76B
$973K 0.16%
+8,130
New +$908K
VRE
223
DELISTED
Veris Residential
VRE
$959K 0.16%
63,943
+49,688
+349% +$742K
DIN icon
224
Dine Brands
DIN
$448M
$948K 0.15%
+26,200
New +$1.09M
LGIH icon
225
LGI Homes
LGIH
$1.4B
$945K 0.15%
10,561
+7,297
+224% +$705K
7 8
9
10 11

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GIM
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CCM
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HIP
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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.