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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
+8.94%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$142M
Cap. Flow
+$119M
Cap. Flow %
35.99%
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.7M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
DAY
Dayforce
DAY
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$968K
2
ADM icon
Archer Daniels Midland
ADM
+$967K
3
HCA icon
HCA Healthcare
HCA
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$76.5B
$1.61M 0.48%
+30,864
New +$1.68M
LNG icon
2
Cheniere Energy
LNG
$53.6B
$1.61M 0.48%
9,407
+7,832
+497% +$1.35M
RSG icon
3
Republic Services
RSG
$66.7B
$1.61M 0.48%
9,737
+5,096
+110% +$791K
WMT icon
4
Walmart Inc
WMT
$889B
$1.6M 0.48%
30,507
+12,381
+68% +$655K
IDA icon
5
Idacorp
IDA
$8.2B
$1.6M 0.48%
+16,275
New +$1.58M
BAC icon
6
Bank of America
BAC
$436B
$1.6M 0.48%
+47,513
New +$1.38M
IT icon
7
Gartner
IT
$9.87B
$1.6M 0.48%
+3,536
New +$1.41M
COLD icon
8
Americold
COLD
$4.17B
$1.59M 0.48%
52,690
+41,048
+353% +$1.15M
GKOS icon
9
Glaukos
GKOS
$8.92B
$1.59M 0.48%
+20,002
New +$1.36M
CPNG icon
10
Coupang
CPNG
$28.6B
$1.59M 0.48%
98,140
+67,509
+220% +$1.11M
ABM icon
11
ABM Industries
ABM
$2.84B
$1.58M 0.48%
+35,240
New +$1.49M
V icon
12
Visa
V
$689B
$1.57M 0.47%
+6,049
New +$1.49M
HUM icon
13
Humana
HUM
$45.8B
$1.57M 0.47%
+3,439
New +$1.7M
EME icon
14
Emcor
EME
$33B
$1.57M 0.47%
7,299
+6,202
+565% +$1.3M
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.6B
$1.57M 0.47%
+25,065
New +$1.39M
APPF icon
16
AppFolio
APPF
$5.98B
$1.57M 0.47%
9,039
+7,658
+555% +$1.43M
BKH icon
17
Black Hills Corp
BKH
$5.68B
$1.56M 0.47%
+28,998
New +$1.49M
DAY
18
DELISTED
Dayforce
DAY
$1.56M 0.47%
+23,290
New +$1.59M
IDXX icon
19
Idexx Laboratories
IDXX
$43.9B
$1.56M 0.47%
+2,814
New +$1.32M
MPWR icon
20
Monolithic Power Systems
MPWR
$65.8B
$1.56M 0.47%
2,476
+895
+57% +$468K
FHI icon
21
Federated Hermes
FHI
$4.5B
$1.54M 0.46%
45,477
+16,923
+59% +$551K
BA icon
22
Boeing
BA
$167B
$1.54M 0.46%
5,890
+3,298
+127% +$705K
SPOT icon
23
Spotify
SPOT
$102B
$1.53M 0.46%
+8,146
New +$1.42M
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.53M 0.46%
2,621
+1,821
+228% +$1.06M
LDOS icon
25
Leidos
LDOS
$14.5B
$1.52M 0.46%
+14,088
New +$1.44M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nebula Research & Development held 913 positions worth $332M, up 75% from $190M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Nebula Research & Development deployed $119M of net new capital in Q4 2023, opening 440 new positions and adding to 113 existing holdings. Its largest new stake was Humana: 3,439 shares worth $1.57M.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $775K trimmed.

  • Nebula Research & Development's largest Q4 2023 buy was Humana: 3,439 shares worth $1.57M.
  • Nebula Research & Development added most to AppFolio in Q4 2023, an estimated $1.43M increase.
  • Nebula Research & Development's biggest Q4 2023 reduction was Hanesbrands, cutting an estimated $775K.
  • Nebula Research & Development fully exited Intuit in Q4 2023, selling an estimated $968K.
  • Nebula Research & Development's ten largest holdings make up 4.8% of its $332M portfolio in Q4 2023.
  • Nebula Research & Development opened 440 new positions and closed 294 in Q4 2023.
  • Nebula Research & Development's portfolio value rose 75% quarter-over-quarter to $332M.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.