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
$322M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$28.7M
3 +$27.1M
4
J icon
Jacobs Solutions
J
+$21.5M
5
SJR
Shaw Communications Inc.
SJR
+$18.2M

Top Sells

1 +$47.2M
2 +$25.5M
3 +$23.2M
4
AUY
Yamana Gold, Inc.
AUY
+$17.2M
5
EHC icon
Encompass Health
EHC
+$17M

Sector Composition

1 Healthcare 42.26%
2 Communication Services 29.81%
3 Industrials 9.65%
4 Consumer Discretionary 8.69%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,160,027
27
-88,845