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
$443M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27M
3
+$19.3M
4
UDR icon
UDR
UDR
+$18.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$16.9M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$12.1M
4
GM icon
General Motors
GM
+$11.6M
5
CNH
CNH Industrial
CNH
+$9.55M

Sector Composition

1 Healthcare 41.94%
2 Communication Services 20.19%
3 Financials 14.11%
4 Industrials 9.84%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 20.06%
1,681,371
+11,756
2
$41M 9.25%
321,625
+35,597
3
$40.7M 9.19%
461,610
+76,225
4
$30.8M 6.95%
+270,915
5
$29.5M 6.66%
297,496
+58,281
6
$27.1M 6.11%
221,542
-26,374
7
$27M 6.09%
+160,605
8
$21.7M 4.9%
754,894
+5,145
9
$19.3M 4.35%
+672,591
10
$18.9M 4.27%
+488,754
11
$16.9M 3.8%
+397,345
12
$16.3M 3.67%
516,637
+225,478
13
$16.2M 3.64%
184,443
+9,405
14
$15.8M 3.56%
152,632
15
$14.1M 3.17%
+179,529
16
$9.78M 2.21%
516,021
+220,875
17
$8.05M 1.82%
33,890
18
$1.34M 0.3%
+19,586
19
– –
-189,850
20
– –
-360,000
21
– –
-163,275
22
– –
-110,888
23
– –
-854,929