NC

Nekton Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
+$53.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.22M
3
+$2.44M
4
DHR icon
Danaher
DHR
+$2.4M
5
HDB icon
HDFC Bank
HDB
+$2.37M

Top Sells

1
+$8.97M
2
+$3.83M
3
+$3.27M
4
UBS icon
UBS Group
UBS
+$2.62M
5
TOL icon
Toll Brothers
TOL
+$2.21M

Sector Composition

1 Real Estate 31.63%
2 Healthcare 22.89%
3 Industrials 9.81%
4 Communication Services 9.27%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$119B
$5.56M 11.25%
48,517
+4,044
MDT icon
2
Medtronic
MDT
$127B
$5.14M 10.42%
+54,000
UDR icon
3
UDR
UDR
$11.9B
$4.94M 10%
132,565
+42,009
UNP icon
4
Union Pacific
UNP
$139B
$4.84M 9.81%
20,482
-3,865
EL icon
5
Estee Lauder
EL
$38.9B
$4.36M 8.84%
49,507
-17,478
EA icon
6
Electronic Arts
EA
$51B
$3.22M 6.52%
+15,954
TECK icon
7
Teck Resources
TECK
$22B
$2.74M 5.54%
62,315
-87,202
REXR icon
8
Rexford Industrial Realty
REXR
$9.58B
$2.44M 4.94%
+59,333
DHR icon
9
Danaher
DHR
$158B
$2.4M 4.87%
+12,127
HDB icon
10
HDFC Bank
HDB
$184B
$2.37M 4.79%
+69,263
ALC icon
11
Alcon
ALC
$39.3B
$2.04M 4.13%
27,352
-8,933
COO icon
12
Cooper Companies
COO
$16.2B
$1.71M 3.47%
+25,000
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.5B
$1.64M 3.32%
+17,957
IRT icon
14
Independence Realty Trust
IRT
$4.02B
$1.53M 3.09%
+93,225
PINS icon
15
Pinterest
PINS
$17.8B
$1.36M 2.75%
42,273
-6,963
INVH icon
16
Invitation Homes
INVH
$16.7B
$1.15M 2.33%
+39,285
SW
17
Smurfit Westrock
SW
$20B
$1.03M 2.08%
24,146
RIO icon
18
Rio Tinto
RIO
$128B
$908K 1.84%
+13,748
HES
19
DELISTED
Hess
HES
– –
-64,769
MTH icon
20
Meritage Homes
MTH
$4.66B
– –
-12,146
TOL icon
21
Toll Brothers
TOL
$13.2B
– –
-19,323
UBS icon
22
UBS Group
UBS
$145B
– –
-77,510
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
– –
-58,260