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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$22.7M
3
+$15.9M
4
QGEN icon
Qiagen
QGEN
+$15.6M
5
FLOW
SPX FLOW, Inc.
FLOW
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.27%
2 Healthcare 17.08%
3 Technology 7.47%
4 Consumer Staples 6.67%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 22.79%
+831,943
2
$22.7M 13.75%
+1,341,864
3
$15.9M 9.64%
+104,607
4
$15.6M 9.43%
+263,618
5
$12M 7.25%
+138,440
6
$11.5M 6.94%
+218,466
7
$11M 6.67%
+132,845
8
$11M 6.67%
+229,186
9
$10.7M 6.47%
+138,460
10
$5.44M 3.3%
+2,268
11
$5.33M 3.23%
+39,000
12
$3.87M 2.34%
+182,965
13
$1.32M 0.8%
+12,625
14
$1.16M 0.7%
+4,772