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Nebula Research & Development Portfolio holdings
AUM
$1.17B
Turnover
43.96%
1-Year Est. Return
15.19%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
(+133%)
Cap. Flow
+$72.1M
Cap. Flow % of AUM
Cap. Flow %
54.67%
Top 10 Holdings %
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victoria's Secret
VSXY
|
+$912K |
| 2 |
Impinj
PI
|
+$749K |
| 3 |
SunPower Corporation Common Stock
SPWR
|
+$745K |
| 4 |
Sinclair Inc
SBGI
|
+$738K |
| 5 |
Fiverr
FVRR
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morningstar
MORN
|
+$324K |
| 2 |
Scorpio Tankers
STNG
|
+$323K |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
+$323K |
| 4 |
Arrow Electronics
ARW
|
+$323K |
| 5 |
OSI Systems
OSIS
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Real Estate | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Tower
AMT
$87.1B
| $639K | 0.48% |
+3,294
| New | +$644K |
2023 Q2
0 quarters
|
|
2
Realty Income
O
$53.9B
| $636K | 0.48% |
+10,637
| New | +$649K |
2023 Q2
0 quarters
|
|
3
SL Green Realty
SLG
$3.57B
| $636K | 0.48% |
+21,155
| New | +$511K |
2023 Q2
0 quarters
|
|
4
SolarEdge
SEDG
$1.85B
| $633K | 0.48% |
+2,351
| New | +$674K |
2023 Q2
0 quarters
|
|
5
Fidelity National Information Services
FIS
$19.9B
| $631K | 0.48% |
11,542
+5,634
| +95% | +$310K |
2023 Q1
1 quarter
|
|
6
monday.com
MNDY
$4.04B
| $631K | 0.48% |
+3,687
| New | +$551K |
2023 Q2
0 quarters
|
|
7
Nutrien
NTR
$33.1B
| $631K | 0.48% |
+10,689
| New | +$680K |
2023 Q2
0 quarters
|
|
8
Goodyear
GT
$1.24B
| $631K | 0.48% |
+46,137
| New | +$576K |
2023 Q2
0 quarters
|
|
|
9
Victoria's Secret
VSXY
$7.71B
| $631K | 0.48% |
+36,186
| New | +$912K |
2023 Q2
0 quarters
|
|
|
MSGK
10
MSG Knickerbockers Corp.
MSGK
$7.53B
| $630K | 0.48% |
3,352
+1,710
| +104% | +$323K |
2023 Q1
1 quarter
|
|
11
Arbor Realty Trust
ABR
$399M
| $630K | 0.48% |
+42,524
| New | +$526K |
2023 Q2
0 quarters
|
|
12
Napco Security Technologies
NSSC
$1.41B
| $630K | 0.48% |
+18,187
| New | +$635K |
2023 Q2
0 quarters
|
|
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $630K | 0.48% |
+26,343
| New | +$620K |
2023 Q2
0 quarters
|
|
14
ChargePoint
CHPT
$256M
| $630K | 0.48% |
+3,584
| New | +$628K |
2023 Q2
0 quarters
|
|
15
Avis
CAR
$3.81B
| $630K | 0.48% |
2,755
+1,120
| +69% | +$205K |
2023 Q1
1 quarter
|
|
|
16
Impinj
PI
$5.49B
| $630K | 0.48% |
+7,027
| New | +$749K |
2023 Q2
0 quarters
|
|
17
DELISTED
Warner Bros
WBD
| $630K | 0.48% |
+50,213
| New | +$652K |
2023 Q2
0 quarters
|
|
18
Palo Alto Networks
PANW
$299B
| $630K | 0.48% |
+4,928
| New | +$513K |
2023 Q2
0 quarters
|
|
19
Elevance Health
ELV
$91.1B
| $630K | 0.48% |
+1,417
| New | +$654K |
2023 Q2
0 quarters
|
|
20
Entergy
ETR
$52.6B
| $629K | 0.48% |
+12,930
| New | +$670K |
2023 Q2
0 quarters
|
|
21
Bumble
BMBL
$800M
| $629K | 0.48% |
+37,511
| New | +$648K |
2023 Q2
0 quarters
|
|
22
Advanced Micro Devices
AMD
$824B
| $629K | 0.48% |
+5,524
| New | +$574K |
2023 Q2
0 quarters
|
|
23
Sotera Health
SHC
$5.18B
| $629K | 0.48% |
+33,387
| New | +$531K |
2023 Q2
0 quarters
|
|
24
Emcor
EME
$29.8B
| $629K | 0.48% |
3,404
+1,448
| +74% | +$242K |
2023 Q1
1 quarter
|
|
25
H.B. Fuller
FUL
$2.68B
| $629K | 0.48% |
+8,795
| New | +$578K |
2023 Q2
0 quarters
|
|
Similar funds
Nebula Research & Development's Q2 2023 Portfolio in Review
As of Q2 2023, Nebula Research & Development held 478 positions worth $132M, up 133% from $56.6M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
Nebula Research & Development deployed $72.1M of net new capital in Q2 2023, opening 258 new positions and adding to 49 existing holdings. Its largest new stake was Victoria's Secret: 36,186 shares worth $631K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was DNOW Inc, an estimated $185K trimmed.
- Nebula Research & Development's largest Q2 2023 buy was Victoria's Secret: 36,186 shares worth $631K.
- Nebula Research & Development added most to The Duckhorn Portfolio, Inc. in Q2 2023, an estimated $526K increase.
- Nebula Research & Development's biggest Q2 2023 reduction was DNOW Inc, cutting an estimated $185K.
- Nebula Research & Development fully exited Morningstar in Q2 2023, selling an estimated $324K.
- Nebula Research & Development's ten largest holdings make up 4.8% of its $132M portfolio in Q2 2023.
- Nebula Research & Development opened 258 new positions and closed 154 in Q2 2023.
- Nebula Research & Development's portfolio value rose 133% quarter-over-quarter to $132M.
Based on Nebula Research & Development's 13F filing for Q2 2023, filed 14 Aug 2023.