NC

Nekton Capital Portfolio holdings

AUM $49.3M
1-Year Est. Return 5.53%
This Quarter Est. Return
1 Year Est. Return
-5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.2M
3
+$16.3M
4
BABA icon
Alibaba
BABA
+$12.3M
5
BN icon
Brookfield
BN
+$10.5M

Top Sells

1
+$47.2M
2
+$39.5M
3
+$35.3M
4
PLAN
Anaplan, Inc.
PLAN
+$23.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$11.8M

Sector Composition

1 Healthcare 43.44%
2 Industrials 20.33%
3 Consumer Discretionary 19.97%
4 Technology 5.24%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 16.94%
1,050,684
2
$47.2M 15.19%
1,160,027
-174,366
3
$30.1M 9.68%
286,028
+48,817
4
$25.5M 8.21%
896,469
-214,633
5
$23.2M 7.47%
+804,154
6
$17.2M 5.54%
+3,696,657
7
$17M 5.47%
380,558
+53,522
8
$16.3M 5.24%
+233,782
9
$15.9M 5.13%
1,373,842
-707,948
10
$12.3M 3.96%
+108,000
11
$10.5M 3.37%
+291,159
12
$10.3M 3.31%
+160,174
13
$9.53M 3.07%
+100,497
14
$7.09M 2.28%
+88,845
15
$6.69M 2.16%
+175,684
16
$6.56M 2.12%
+489,123
17
$2.65M 0.85%
53,933
18
– –
-298,976
19
– –
-882,528
20
– –
-383,812
21
– –
-361,355
22
– –
-119,661
23
– –
-285,603