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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
+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
(+75%)
Cap. Flow
+$119M
Cap. Flow % of AUM
Cap. Flow %
35.99%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
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 |
Humana
HUM
|
+$1.7M |
| 2 |
SLB Ltd
SLB
|
+$1.68M |
| 3 |
Dayforce
DAY
|
+$1.59M |
| 4 |
Idacorp
IDA
|
+$1.58M |
| 5 |
Visa
V
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
S&P Global
SPGI
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 14.37% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SLB Ltd
SLB
$76.3B
| $1.61M | 0.48% |
+30,864
| New | +$1.68M |
2023 Q4
0 quarters
|
|
2
Cheniere Energy
LNG
$63B
| $1.61M | 0.48% |
9,407
+7,832
| +497% | +$1.35M |
2023 Q3
1 quarter
|
|
3
Republic Services
RSG
$77.1B
| $1.61M | 0.48% |
9,737
+5,096
| +110% | +$791K |
2023 Q3
1 quarter
|
|
4
Walmart Inc
WMT
$1.02T
| $1.6M | 0.48% |
30,507
+12,381
| +68% | +$655K |
2023 Q3
1 quarter
|
|
|
5
Idacorp
IDA
$8.63B
| $1.6M | 0.48% |
+16,275
| New | +$1.58M |
2023 Q4
0 quarters
|
|
6
Bank of America
BAC
$352B
| $1.6M | 0.48% |
+47,513
| New | +$1.38M |
2023 Q4
0 quarters
|
|
7
Gartner
IT
$12.1B
| $1.6M | 0.48% |
+3,536
| New | +$1.41M |
2023 Q4
0 quarters
|
|
8
Americold
COLD
$4.77B
| $1.59M | 0.48% |
52,690
+41,048
| +353% | +$1.15M |
2023 Q3
1 quarter
|
|
9
Glaukos
GKOS
$14.5B
| $1.59M | 0.48% |
+20,002
| New | +$1.36M |
2023 Q4
0 quarters
|
|
10
Coupang
CPNG
$27.2B
| $1.59M | 0.48% |
98,140
+67,509
| +220% | +$1.11M |
2023 Q3
1 quarter
|
|
11
ABM Industries
ABM
$3.2B
| $1.58M | 0.48% |
+35,240
| New | +$1.49M |
2023 Q4
0 quarters
|
|
|
12
Visa
V
$794B
| $1.57M | 0.47% |
+6,049
| New | +$1.49M |
2023 Q4
0 quarters
|
|
|
13
Humana
HUM
$54B
| $1.57M | 0.47% |
+3,439
| New | +$1.7M |
2023 Q4
0 quarters
|
|
14
Emcor
EME
$28.9B
| $1.57M | 0.47% |
7,299
+6,202
| +565% | +$1.3M |
2023 Q1
3 quarters
|
|
15
CRISPR Therapeutics
CRSP
$4.1B
| $1.57M | 0.47% |
+25,065
| New | +$1.39M |
2023 Q4
0 quarters
|
|
16
AppFolio
APPF
$7.95B
| $1.57M | 0.47% |
9,039
+7,658
| +555% | +$1.43M |
2023 Q3
1 quarter
|
|
17
Black Hills Corp
BKH
$6.63B
| $1.56M | 0.47% |
+28,998
| New | +$1.49M |
2023 Q4
0 quarters
|
|
|
18
DELISTED
Dayforce
DAY
| $1.56M | 0.47% |
+23,290
| New | +$1.59M |
2023 Q4
0 quarters
|
|
19
Idexx Laboratories
IDXX
$55.5B
| $1.56M | 0.47% |
+2,814
| New | +$1.32M |
2023 Q4
0 quarters
|
|
20
Monolithic Power Systems
MPWR
$67.8B
| $1.56M | 0.47% |
2,476
+895
| +57% | +$468K |
2023 Q2
2 quarters
|
|
21
Federated Hermes
FHI
$4.71B
| $1.54M | 0.46% |
45,477
+16,923
| +59% | +$551K |
2023 Q2
2 quarters
|
|
22
Boeing
BA
$136B
| $1.54M | 0.46% |
5,890
+3,298
| +127% | +$705K |
2023 Q3
1 quarter
|
|
23
Spotify
SPOT
$126B
| $1.53M | 0.46% |
+8,146
| New | +$1.42M |
2023 Q4
0 quarters
|
|
24
Eli Lilly
LLY
$1.29T
| $1.53M | 0.46% |
2,621
+1,821
| +228% | +$1.06M |
2023 Q3
1 quarter
|
|
25
Leidos
LDOS
$15.9B
| $1.52M | 0.46% |
+14,088
| New | +$1.44M |
2023 Q4
0 quarters
|
|
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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.