NC

Nekton Capital Portfolio holdings

AUM $49.3M
1-Year Return 5.53%
This Quarter Return
+0.46%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$13.3M
Cap. Flow
+$13.5M
Cap. Flow %
27.39%
Top 10 Hldgs %
92.66%
Holding
15
New
6
Increased
4
Reduced
1
Closed
2

Top Buys

1
UDR icon
UDR
UDR
+$3.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.27M
3
ALC icon
Alcon
ALC
+$3.2M
4
UBS icon
UBS Group
UBS
+$2.62M
5
TOL icon
Toll Brothers
TOL
+$2.21M

Top Sells

1
CRH icon
CRH
CRH
+$1.9M
2
BSY icon
Bentley Systems
BSY
+$1.46M
3
UNP icon
Union Pacific
UNP
+$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 Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$8.97M 18.19%
64,769
– –
TECK icon
2
Teck Resources
TECK
$20.5B
$6.04M 12.24%
149,517
– –
UNP icon
3
Union Pacific
UNP
$127B
$5.6M 11.36%
24,347
-3,373
-12% -$776K
EL icon
4
Estee Lauder
EL
$30.1B
$5.41M 10.97%
66,985
+6,345
+10% +$513K
PLD icon
5
Prologis
PLD
$107B
$4.68M 9.48%
44,473
+4,392
+11% +$462K
UDR icon
6
UDR
UDR
$12.7B
$3.7M 7.5%
+90,556
New +$3.7M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.27M 6.63%
+58,260
New +$3.27M
ALC icon
8
Alcon
ALC
$38.7B
$3.2M 6.49%
+36,285
New +$3.2M
UBS icon
9
UBS Group
UBS
$129B
$2.62M 5.32%
+77,510
New +$2.62M
TOL icon
10
Toll Brothers
TOL
$13.8B
$2.21M 4.47%
+19,323
New +$2.21M
PINS icon
11
Pinterest
PINS
$23.8B
$1.77M 3.58%
49,236
+23,681
+93% +$849K
SW
12
Smurfit Westrock plc
SW
$23.1B
$1.04M 2.11%
24,146
+146
+0.6% +$6.3K
MTH icon
13
Meritage Homes
MTH
$5.61B
$813K 1.65%
+12,146
New +$813K
BSY icon
14
Bentley Systems
BSY
$16.1B
– –
-37,000
Closed -$1.46M
CRH icon
15
CRH
CRH
$76.1B
– –
-21,610
Closed -$1.9M