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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
+3.43%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
+$72.1M
Cap. Flow %
54.67%
Top 10 Hldgs %
4.8%
Holding
478
New
258
Increased
49
Reduced
17
Closed
154

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$912K
2
PI icon
Impinj
PI
+$749K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$324K
2
STNG icon
Scorpio Tankers
STNG
+$323K
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 14.38%
3 Healthcare 14.34%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$639K 0.48%
+3,294
New +$644K
O icon
2
Realty Income
O
$61.1B
$636K 0.48%
+10,637
New +$649K
SLG icon
3
SL Green Realty
SLG
$3.83B
$636K 0.48%
+21,155
New +$511K
SEDG icon
4
SolarEdge
SEDG
$2.62B
$633K 0.48%
+2,351
New +$674K
FIS icon
5
Fidelity National Information Services
FIS
$22.3B
$631K 0.48%
11,542
+5,634
+95% +$310K
MNDY icon
6
monday.com
MNDY
$3.47B
$631K 0.48%
+3,687
New +$551K
NTR icon
7
Nutrien
NTR
$32.4B
$631K 0.48%
+10,689
New +$680K
GT icon
8
Goodyear
GT
$2.04B
$631K 0.48%
+46,137
New +$576K
VSXY
9
Victoria's Secret
VSXY
$6.78B
$631K 0.48%
+36,186
New +$912K
MSGS icon
10
Madison Square Garden
MSGS
$9.56B
$630K 0.48%
3,352
+1,710
+104% +$323K
ABR icon
11
Arbor Realty Trust
ABR
$975M
$630K 0.48%
+42,524
New +$526K
NSSC icon
12
Napco Security Technologies
NSSC
$1.3B
$630K 0.48%
+18,187
New +$635K
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$630K 0.48%
+26,343
New +$620K
CHPT icon
14
ChargePoint
CHPT
$140M
$630K 0.48%
+3,584
New +$628K
CAR icon
15
Avis
CAR
$5.78B
$630K 0.48%
2,755
+1,120
+69% +$205K
PI icon
16
Impinj
PI
$3.97B
$630K 0.48%
+7,027
New +$749K
WBD icon
17
Warner Bros
WBD
$63.4B
$630K 0.48%
+50,213
New +$652K
PANW icon
18
Palo Alto Networks
PANW
$259B
$630K 0.48%
+4,928
New +$513K
ELV icon
19
Elevance Health
ELV
$82.1B
$630K 0.48%
+1,417
New +$654K
ETR icon
20
Entergy
ETR
$53.1B
$629K 0.48%
+12,930
New +$670K
BMBL icon
21
Bumble
BMBL
$385M
$629K 0.48%
+37,511
New +$648K
AMD icon
22
Advanced Micro Devices
AMD
$807B
$629K 0.48%
+5,524
New +$574K
SHC icon
23
Sotera Health
SHC
$4.92B
$629K 0.48%
+33,387
New +$531K
EME icon
24
Emcor
EME
$33B
$629K 0.48%
3,404
+1,448
+74% +$242K
FUL icon
25
H.B. Fuller
FUL
$3.04B
$629K 0.48%
+8,795
New +$578K
1
2 3 4 5

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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 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 Industrials and Healthcare.

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.