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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
-6.2%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
+$73.8M
Cap. Flow %
38.92%
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.14M
2
DG icon
Dollar General
DG
+$1.14M
3
POWI icon
Power Integrations
POWI
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$636K
2
SLG icon
SL Green Realty
SLG
+$636K
3
NXE icon
NexGen Energy
NXE
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Industrials 16.5%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$83.1B
$968K 0.51%
+1,895
New +$959K
POWI icon
2
Power Integrations
POWI
$3.53B
$968K 0.51%
+12,683
New +$1.09M
ADM icon
3
Archer Daniels Midland
ADM
$40.1B
$967K 0.51%
+12,827
New +$1.04M
FHI icon
4
Federated Hermes
FHI
$4.5B
$967K 0.51%
28,554
+11,034
+63% +$380K
L icon
5
Loews
L
$24.4B
$967K 0.51%
+15,275
New +$952K
HCA icon
6
HCA Healthcare
HCA
$86.4B
$966K 0.51%
+3,929
New +$1.08M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$966K 0.51%
+6,205
New +$1.02M
WMT icon
8
Walmart Inc
WMT
$889B
$966K 0.51%
+18,126
New +$965K
ABT icon
9
Abbott
ABT
$182B
$966K 0.51%
+9,971
New +$1.05M
NSIT icon
10
Insight Enterprises
NSIT
$3.71B
$966K 0.51%
+6,636
New +$989K
SPGI icon
11
S&P Global
SPGI
$130B
$965K 0.51%
+2,642
New +$1.04M
DOC icon
12
Healthpeak Properties
DOC
$15.5B
$965K 0.51%
+52,545
New +$1.08M
NOMD icon
13
Nomad Foods
NOMD
$1.67B
$964K 0.51%
63,365
+34,019
+116% +$588K
UNP icon
14
Union Pacific
UNP
$178B
$964K 0.51%
+4,735
New +$1.03M
CI icon
15
Cigna
CI
$77B
$963K 0.51%
+3,367
New +$960K
LPX icon
16
Louisiana-Pacific
LPX
$5.19B
$963K 0.51%
+17,424
New +$1.14M
SHOP icon
17
Shopify
SHOP
$165B
$963K 0.51%
17,639
+13,721
+350% +$831K
BLDR icon
18
Builders FirstSource
BLDR
$7.82B
$962K 0.51%
+7,727
New +$1.07M
CMG icon
19
Chipotle Mexican Grill
CMG
$42.6B
$962K 0.51%
+26,250
New +$1.02M
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$12.7B
$957K 0.5%
6,552
+4,082
+165% +$768K
BLD
21
DELISTED
TopBuild
BLD
$948K 0.5%
+3,766
New +$1.04M
SDRL icon
22
Seadrill
SDRL
$2.69B
$916K 0.48%
+20,459
New +$952K
FR icon
23
First Industrial Realty Trust
FR
$8.81B
$914K 0.48%
+19,205
New +$989K
NDAQ icon
24
Nasdaq
NDAQ
$52.5B
$911K 0.48%
+18,751
New +$950K
CZR icon
25
Caesars Entertainment
CZR
$6.1B
$907K 0.48%
+19,574
New +$1.04M
1
2 3 4 5

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Nebula Research & Development's Q3 2023 Portfolio in Review

As of Q3 2023, Nebula Research & Development held 699 positions worth $190M, up 44% from $132M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Nebula Research & Development deployed $73.8M of net new capital in Q3 2023, opening 375 new positions and adding to 49 existing holdings. Its largest new stake was Louisiana-Pacific: 17,424 shares worth $963K.

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

On the sell side, the largest reduction was NexGen Energy, an estimated $632K trimmed.

  • Nebula Research & Development's largest Q3 2023 buy was Louisiana-Pacific: 17,424 shares worth $963K.
  • Nebula Research & Development added most to Hanesbrands in Q3 2023, an estimated $1.04M increase.
  • Nebula Research & Development's biggest Q3 2023 reduction was NexGen Energy, cutting an estimated $632K.
  • Nebula Research & Development fully exited Realty Income in Q3 2023, selling an estimated $636K.
  • Nebula Research & Development's ten largest holdings make up 5.1% of its $190M portfolio in Q3 2023.
  • Nebula Research & Development opened 375 new positions and closed 226 in Q3 2023.
  • Nebula Research & Development's portfolio value rose 44% quarter-over-quarter to $190M.

Based on Nebula Research & Development's 13F filing for Q3 2023, filed 14 Nov 2023.