NC
Nekton Capital Portfolio holdings
AUM $36.1M
This Quarter Return
+3.04%
1 Year Return
-8.17%
3 Year Return
+2.22%
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
-$1.97M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-8.69%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 | $1.9M | |
| 2 | $1.46M | |
| 3 | $1.08M | |
| 4 | $792K | |
| 5 | $679K |
Top Sells
| 1 | $7.89M | |
| 2 | $704K | |
| 3 | $449K |
Sector Composition
| 1 | Energy | 28.69% |
| 2 | Materials | 20.38% |
| 3 | Industrials | 18.16% |
| 4 | Real Estate | 12.43% |
| 5 | Consumer Staples | 11.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3M | 28.69% | 64,769 | – | – | |||
| $6.55M | 18.16% | 27,720 | – | – | |||
| $5.45M | 15.11% | 149,517 +18,625 | +14% | +$679K | |||
| $4.48M | 12.43% | 40,081 -6,299 | -14% | -$704K | |||
| $4M | 11.1% | 60,640 | – | – | |||
| $1.9M | 5.27% | +21,610 | New | +$1.9M | |||
| $1.46M | 4.04% | +37,000 | New | +$1.46M | |||
| $1.08M | 3% | +24,000 | New | +$1.08M | |||
| $792K | 2.2% | +25,555 | New | +$792K | |||
| – | – | -43,611 | Closed | -$449K | |||
| – | – | -31,600 | Closed | -$7.89M |
