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Nebula Research & Development

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
-3.36%
1 Year Est. Return
+15.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$153M
Cap. Flow
+$172M
Cap. Flow %
27.88%
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315
Avg Time Held
0.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.15M
2
KEYS icon
Keysight
KEYS
+$3M
3
BDX icon
Becton Dickinson
BDX
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.16M
2
TWLO icon
Twilio
TWLO
+$2.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
1
Becton Dickinson
BDX
$53.9B
$2.83M 0.46%
+12,118
New +$2.85M
2024 Q2
0 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$258B
$2.83M 0.46%
5,114
+3,801
+289% +$2.18M
2023 Q3
3 quarters
BAC icon
3
Bank of America
BAC
$346B
$2.82M 0.46%
+71,021
New +$2.72M
2024 Q2
0 quarters
KO icon
4
Coca-Cola
KO
$405B
$2.82M 0.46%
+44,284
New +$2.74M
2024 Q2
0 quarters
GD icon
5
General Dynamics
GD
$101B
$2.82M 0.46%
9,708
+8,789
+956% +$2.57M
2024 Q1
1 quarter
ORCL icon
6
Oracle
ORCL
$396B
$2.81M 0.46%
19,899
+7,894
+66% +$980K
2024 Q1
1 quarter
KEYS icon
7
Keysight
KEYS
$52.3B
$2.8M 0.45%
+20,496
New +$3M
2024 Q2
0 quarters
HLNE icon
8
Hamilton Lane
HLNE
$4.63B
$2.8M 0.45%
22,668
+18,633
+462% +$2.18M
2024 Q1
1 quarter
DAR icon
9
Darling Ingredients
DAR
$8.79B
$2.8M 0.45%
+76,060
New +$3.15M
2024 Q2
0 quarters
ANET icon
10
Arista Networks
ANET
$213B
$2.79M 0.45%
31,892
+21,432
+205% +$1.59M
2024 Q1
1 quarter
PM icon
11
Philip Morris
PM
$325B
$2.73M 0.44%
26,898
+3,477
+15% +$340K
2023 Q4
2 quarters
WTS icon
12
Watts Water Technologies
WTS
$11.6B
$2.69M 0.44%
14,673
+8,072
+122% +$1.62M
2023 Q3
3 quarters
MDT icon
13
Medtronic
MDT
$123B
$2.61M 0.42%
33,157
+23,084
+229% +$1.89M
2023 Q4
2 quarters
AAPL icon
14
Apple
AAPL
$5.03T
$2.56M 0.41%
+12,153
New +$2.27M
2024 Q2
0 quarters
VLTO icon
15
Veralto
VLTO
$27B
$2.54M 0.41%
26,624
+16,244
+156% +$1.55M
2024 Q1
1 quarter
TRV icon
16
Travelers Companies
TRV
$81.2B
$2.52M 0.41%
+12,413
New +$2.67M
2024 Q2
0 quarters
CME icon
17
CME Group
CME
$109B
$2.5M 0.41%
12,722
+10,677
+522% +$2.21M
2023 Q3
3 quarters
WTW icon
18
Willis Towers Watson
WTW
$29.9B
$2.49M 0.4%
9,492
+7,376
+349% +$1.9M
2024 Q1
1 quarter
IOSP icon
19
Innospec
IOSP
$2.46B
$2.48M 0.4%
20,032
+11,189
+127% +$1.4M
2024 Q1
1 quarter
CW icon
20
Curtiss-Wright
CW
$17.6B
$2.47M 0.4%
9,125
+4,117
+82% +$1.1M
2023 Q3
3 quarters
SEIC icon
21
SEI Investments
SEIC
$12.3B
$2.47M 0.4%
+38,123
New +$2.56M
2024 Q2
0 quarters
KFY icon
22
Korn Ferry
KFY
$4.28B
$2.45M 0.4%
+36,466
New +$2.34M
2024 Q2
0 quarters
MKL icon
23
Markel Group
MKL
$22.9B
$2.42M 0.39%
+1,539
New +$2.39M
2024 Q2
0 quarters
DT icon
24
Dynatrace
DT
$16.7B
$2.4M 0.39%
53,731
+39,448
+276% +$1.82M
2024 Q1
1 quarter
FERG icon
25
Ferguson
FERG
$46.2B
$2.38M 0.39%
12,288
+7,017
+133% +$1.47M
2024 Q1
1 quarter
1
2 3 4 5

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Nebula Research & Development's Q2 2024 Portfolio in Review

As of Q2 2024, Nebula Research & Development held 1,094 positions worth $618M, up 33% from $464M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Nebula Research & Development deployed $172M of net new capital in Q2 2024, opening 391 new positions and adding to 237 existing holdings. Its largest new stake was Darling Ingredients: 76,060 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.12M trimmed.

  • Nebula Research & Development's largest Q2 2024 buy was Darling Ingredients: 76,060 shares worth $2.8M.
  • Nebula Research & Development added most to General Dynamics in Q2 2024, an estimated $2.57M increase.
  • Nebula Research & Development's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Nebula Research & Development fully exited PVH in Q2 2024, selling an estimated $2.16M.
  • Nebula Research & Development's ten largest holdings make up 4.6% of its $618M portfolio in Q2 2024.
  • Nebula Research & Development opened 391 new positions and closed 315 in Q2 2024.
  • Nebula Research & Development's portfolio value rose 33% quarter-over-quarter to $618M.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.