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
$599M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$51.4M
3
+$48.9M
4
UNP icon
Union Pacific
UNP
+$40.3M
5
DG icon
Dollar General
DG
+$33M

Top Sells

1
+$41M
2
+$40.7M
3
+$27.1M
4
UDR icon
UDR
UDR
+$18.9M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$16.9M

Sector Composition

1 Healthcare 34.47%
2 Industrials 17.83%
3 Financials 15.79%
4 Consumer Staples 14.08%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 13.66%
1,681,371
2
$68.2M 11.37%
966,442
+946,856
3
$56.5M 9.43%
517,755
+246,840
4
$51.4M 8.58%
+683,886
5
$48.9M 8.15%
+932,419
6
$40.3M 6.72%
+200,206
7
$36.9M 6.15%
379,445
+81,949
8
$33M 5.5%
+156,671
9
$30M 5%
1,002,063
+247,169
10
$29.7M 4.96%
+340,996
11
$28M 4.67%
+218,474
12
$26.7M 4.46%
817,174
+144,583
13
$26.2M 4.38%
+577,350
14
$24.9M 4.15%
129,765
-30,840
15
$16.8M 2.81%
516,637
16
– –
-33,890
17
– –
-152,632
18
– –
-221,542
19
– –
-184,443
20
– –
-461,610
21
– –
-397,345
22
– –
-179,529
23
– –
-488,754
24
– –
-321,625
25
– –
-516,021