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
$406M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$39.2M
3
+$34.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$30.3M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$29.9M

Top Sells

1
+$12M
2
+$11M
3
+$10.7M
4
NUVA
NuVasive, Inc.
NUVA
+$9.33M
5
BKNG icon
Booking.com
BKNG
+$5.44M

Sector Composition

1 Healthcare 35.9%
2 Industrials 25.33%
3 Financials 9.73%
4 Consumer Staples 8.69%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 15%
1,334,393
+502,450
2
$54.6M 13.45%
1,050,684
+787,066
3
$47.2M 11.64%
285,603
+180,996
4
$39.5M 9.73%
298,976
+259,976
5
$39.2M 9.66%
+1,111,102
6
$35.3M 8.69%
882,528
+653,342
7
$33M 8.14%
2,081,790
+739,926
8
$30.3M 7.48%
+237,211
9
$23.5M 5.79%
+361,355
10
$18.5M 4.56%
+327,036
11
$11.8M 2.91%
+383,812
12
$8.91M 2.2%
+119,661
13
$3.06M 0.75%
53,933
-164,533
14
– –
-2,268
15
– –
-4,772
16
– –
-138,460
17
– –
-132,845
18
– –
-182,965
19
– –
-12,625
20
– –
-138,440