We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
DNOW Inc
DNOW
$2.59B
| $324K | 0.57% |
+29,038
| New | +$364K |
|
2
OptimizeRx
OPRX
$120M
| $324K | 0.57% |
+22,125
| New | +$370K |
|
3
Morningstar
MORN
$6.94B
| $324K | 0.57% |
+1,594
| New | +$350K |
|
4
Scorpio Tankers
STNG
$3.9B
| $323K | 0.57% |
+5,738
| New | +$314K |
|
5
Ultragenyx Pharmaceutical
RARE
$2.65B
| $323K | 0.57% |
+8,050
| New | +$345K |
|
6
Arrow Electronics
ARW
$10.9B
| $323K | 0.57% |
+2,585
| New | +$306K |
|
|
HPP
7
Hudson Pacific Properties
HPP
$794M
| $323K | 0.57% |
+6,932
| New | +$445K |
|
|
MODV
8
DELISTED
ModivCare
MODV
| $322K | 0.57% |
+3,835
| New | +$369K |
|
9
OSI Systems
OSIS
$3.58B
| $322K | 0.57% |
+3,147
| New | +$291K |
|
10
Sunrun
RUN
$2.38B
| $322K | 0.57% |
+15,986
| New | +$373K |
|
|
CMBT
11
CMB.TECH NV
CMBT
$4.46B
| $322K | 0.57% |
+19,185
| New | +$319K |
|
12
Cal-Maine
CALM
$4.2B
| $322K | 0.57% |
+5,286
| New | +$295K |
|
|
TPH
13
DELISTED
Tri Pointe Homes
TPH
| $322K | 0.57% |
+12,711
| New | +$288K |
|
|
ATSG
14
DELISTED
Air Transport Services Group
ATSG
| $322K | 0.57% |
+15,444
| New | +$373K |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $322K | 0.57% |
+7,273
| New | +$355K |
|
|
SEM
16
DELISTED
Select Medical
SEM
| $322K | 0.57% |
+23,092
| New | +$340K |
|
17
Lattice Semiconductor
LSCC
$16.8B
| $322K | 0.57% |
+3,367
| New | +$277K |
|
18
Trinity Industries
TRN
$2.95B
| $321K | 0.57% |
+13,196
| New | +$351K |
|
19
Bio-Rad Laboratories Class A
BIO
$8.47B
| $321K | 0.57% |
+671
| New | +$314K |
|
20
Autodesk
ADSK
$47.7B
| $321K | 0.57% |
+1,544
| New | +$318K |
|
21
Royal Caribbean
RCL
$81.8B
| $321K | 0.57% |
+4,921
| New | +$325K |
|
22
Watts Water Technologies
WTS
$11.5B
| $321K | 0.57% |
+1,909
| New | +$315K |
|
23
Ambarella
AMBA
$2.99B
| $321K | 0.57% |
+4,150
| New | +$355K |
|
24
RCI Hospitality Holdings
RICK
$201M
| $321K | 0.57% |
+4,110
| New | +$356K |
|
25
Phillips 66
PSX
$83.3B
| $321K | 0.57% |
+3,169
| New | +$322K |
|
Similar funds
SAF
GIM
CCM
PP
FC
HIP
SC
BWA
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.