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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
-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
(+44%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
Cap. Flow %
38.92%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
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 |
Louisiana-Pacific
LPX
|
+$1.14M |
| 2 |
Dollar General
DG
|
+$1.14M |
| 3 |
Power Integrations
POWI
|
+$1.09M |
| 4 |
Healthpeak Properties
DOC
|
+$1.08M |
| 5 |
HCA Healthcare
HCA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$636K |
| 2 |
SL Green Realty
SLG
|
+$636K |
| 3 |
NexGen Energy
NXE
|
+$632K |
| 4 |
Fidelity National Information Services
FIS
|
+$631K |
| 5 |
Nutrien
NTR
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.31% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intuit
INTU
$90.9B
| $968K | 0.51% |
+1,895
| New | +$959K |
2023 Q3
0 quarters
|
|
|
2
Power Integrations
POWI
$2.57B
| $968K | 0.51% |
+12,683
| New | +$1.09M |
2023 Q3
0 quarters
|
|
3
Archer Daniels Midland
ADM
$33.8B
| $967K | 0.51% |
+12,827
| New | +$1.04M |
2023 Q3
0 quarters
|
|
4
Federated Hermes
FHI
$4.7B
| $967K | 0.51% |
28,554
+11,034
| +63% | +$380K |
2023 Q2
1 quarter
|
|
5
Loews
L
$22.6B
| $967K | 0.51% |
+15,275
| New | +$952K |
2023 Q3
0 quarters
|
|
|
6
HCA Healthcare
HCA
$105B
| $966K | 0.51% |
+3,929
| New | +$1.08M |
2023 Q3
0 quarters
|
|
7
Johnson & Johnson
JNJ
$683B
| $966K | 0.51% |
+6,205
| New | +$1.02M |
2023 Q3
0 quarters
|
|
8
Walmart Inc
WMT
$1T
| $966K | 0.51% |
+18,126
| New | +$965K |
2023 Q3
0 quarters
|
|
9
Abbott
ABT
$186B
| $966K | 0.51% |
+9,971
| New | +$1.05M |
2023 Q3
0 quarters
|
|
10
Insight Enterprises
NSIT
$4.98B
| $966K | 0.51% |
+6,636
| New | +$989K |
2023 Q3
0 quarters
|
|
11
S&P Global
SPGI
$136B
| $965K | 0.51% |
+2,642
| New | +$1.04M |
2023 Q3
0 quarters
|
|
|
12
Healthpeak Properties
DOC
$13.9B
| $965K | 0.51% |
+52,545
| New | +$1.08M |
2023 Q3
0 quarters
|
|
13
Nomad Foods
NOMD
$1.63B
| $964K | 0.51% |
63,365
+34,019
| +116% | +$588K |
2023 Q2
1 quarter
|
|
14
Union Pacific
UNP
$181B
| $964K | 0.51% |
+4,735
| New | +$1.03M |
2023 Q3
0 quarters
|
|
15
Cigna
CI
$78B
| $963K | 0.51% |
+3,367
| New | +$960K |
2023 Q3
0 quarters
|
|
|
16
Louisiana-Pacific
LPX
$5.23B
| $963K | 0.51% |
+17,424
| New | +$1.14M |
2023 Q3
0 quarters
|
|
17
Shopify
SHOP
$189B
| $963K | 0.51% |
17,639
+13,721
| +350% | +$831K |
2023 Q2
1 quarter
|
|
18
Builders FirstSource
BLDR
$6.47B
| $962K | 0.51% |
+7,727
| New | +$1.07M |
2023 Q3
0 quarters
|
|
19
Chipotle Mexican Grill
CMG
$44.5B
| $962K | 0.51% |
+26,250
| New | +$1.02M |
2023 Q3
0 quarters
|
|
20
Madrigal Pharmaceuticals
MDGL
$9.9B
| $957K | 0.5% |
6,552
+4,082
| +165% | +$768K |
2023 Q1
2 quarters
|
|
21
DELISTED
TopBuild
BLD
| $948K | 0.5% |
+3,766
| New | +$1.04M |
2023 Q3
0 quarters
|
|
22
Seadrill
SDRL
$2.76B
| $916K | 0.48% |
+20,459
| New | +$952K |
2023 Q3
0 quarters
|
|
23
First Industrial Realty Trust
FR
$7.32B
| $914K | 0.48% |
+19,205
| New | +$989K |
2023 Q3
0 quarters
|
|
24
Nasdaq
NDAQ
$60.3B
| $911K | 0.48% |
+18,751
| New | +$950K |
2023 Q3
0 quarters
|
|
25
Caesars Entertainment
CZR
$5.97B
| $907K | 0.48% |
+19,574
| New | +$1.04M |
2023 Q3
0 quarters
|
|
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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.