NC
Nekton Capital Portfolio holdings
AUM
$49.3M
1-Year Return
5.53%
This Quarter Return
-5.44%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$11.2M
(+3.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
27
New
10
Increased
2
Reduced
2
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.9M |
| 2 |
Electronic Arts
EA
|
$28.7M |
| 3 |
Qiagen
QGEN
|
$27.1M |
| 4 |
Jacobs Solutions
J
|
$21.5M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$18.2M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$47.2M |
| 2 |
Maravai LifeSciences
MRVI
|
$25.5M |
| 3 |
Valvoline
VVV
|
$23.2M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.7B
| – | – |
-489,123
| Closed | -$6.56M |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-53,933
| Closed | -$2.65M |
|