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
$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
1
$73.1M 19.91%
1,669,615
+618,931
2
$36.9M 10.04%
+385,385
3
$29.9M 8.15%
286,028
4
$28.7M 7.81%
+247,916
5
$21.5M 5.85%
+239,215
6
$18.2M 4.96%
+749,749
7
$16.4M 4.47%
175,038
+74,541
8
$13.5M 3.67%
189,850
-43,932
9
$13.2M 3.59%
+163,275
10
$12.9M 3.52%
+152,632
11
$12.1M 3.29%
+110,888
12
$11.6M 3.15%
+360,000
13
$9.62M 2.62%
291,159
14
$9.55M 2.6%
854,929
-518,913
15
$7.74M 2.11%
+295,146
16
$6.78M 1.85%
+33,890
17
– –
-3,696,657
18
– –
-1,160,027
19
– –
-88,845
20
– –
-108,000
21
– –
-380,558
22
– –
-175,684
23
– –
-160,174
24
– –
-896,469
25
– –
-804,154
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