NC

Nekton Capital Portfolio holdings

AUM $49.3M
1-Year Est. Return 5.53%
This Quarter Est. Return
1 Year Est. Return
-5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.27M
3
+$3.2M
4
UBS icon
UBS Group
UBS
+$2.62M
5
TOL icon
Toll Brothers
TOL
+$2.21M

Top Sells

1
+$1.9M
2
+$1.46M
3
+$776K

Sector Composition

1 Energy 18.19%
2 Real Estate 16.98%
3 Materials 12.24%
4 Industrials 11.36%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$8.97M 18.19%
64,769
TECK icon
2
Teck Resources
TECK
$20.7B
$6.04M 12.24%
149,517
UNP icon
3
Union Pacific
UNP
$131B
$5.6M 11.36%
24,347
-3,373
EL icon
4
Estee Lauder
EL
$33.8B
$5.41M 10.97%
66,985
+6,345
PLD icon
5
Prologis
PLD
$114B
$4.68M 9.48%
44,473
+4,392
UDR icon
6
UDR
UDR
$11.2B
$3.7M 7.5%
+90,556
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.27M 6.63%
+58,260
ALC icon
8
Alcon
ALC
$36.2B
$3.2M 6.49%
+36,285
UBS icon
9
UBS Group
UBS
$119B
$2.62M 5.32%
+77,510
TOL icon
10
Toll Brothers
TOL
$12.9B
$2.21M 4.47%
+19,323
PINS icon
11
Pinterest
PINS
$22.7B
$1.77M 3.58%
49,236
+23,681
SW
12
Smurfit Westrock
SW
$19B
$1.04M 2.11%
24,146
+146
MTH icon
13
Meritage Homes
MTH
$4.67B
$813K 1.65%
+12,146
CRH icon
14
CRH
CRH
$79.3B
– –
-21,610
BSY icon
15
Bentley Systems
BSY
$15.3B
– –
-37,000