NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-1.24%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
20
New
5
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Exelon
EXC
|
$45.4M |
| 2 |
UDR
UDR
|
$35.8M |
| 3 |
Canadian National Railway
CNI
|
$27.9M |
| 4 |
Estee Lauder
EL
|
$22.9M |
| 5 |
Albertsons Companies
ACI
|
$20.1M |
Top Sells
| 1 |
Alcon
ALC
|
$58.1M |
| 2 |
Qiagen
QGEN
|
$45.3M |
| 3 |
Colgate-Palmolive
CL
|
$32.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$30.2M |
| 5 |
HEICO Class A
HEI.A
|
$11.5M |
Sector Composition
| 1 | Industrials | 31.18% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Staples | 13.12% |
| 4 | Utilities | 13.04% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$54.2B
| $86.9M | 13.77% |
336,144
+23,996
| +8% | +$6.2M |
|
|
2
Exelon
EXC
$43.8B
| $82.3M | 13.04% |
2,177,970
+1,201,509
| +123% | +$45.4M |
|
3
Union Pacific
UNP
$131B
| $66.2M | 10.49% |
325,033
+41,978
| +15% | +$8.55M |
|
4
PTC
PTC
$25.5B
| $51.2M | 8.11% |
361,260
+112,755
| +45% | +$16M |
|
5
Emerson Electric
EMR
$73.8B
| $50.6M | 8.01% |
523,825
-60,308
| -10% | -$5.82M |
|
|
6
Albertsons Companies
ACI
$10.8B
| $50.4M | 7.99% |
2,216,464
+884,283
| +66% | +$20.1M |
|
7
Jacobs Solutions
J
$17.4B
| $42.8M | 6.79% |
313,858
| – | – |
|
8
Teck Resources
TECK
$16.5B
| $39.4M | 6.25% |
915,408
+156,612
| +21% | +$6.75M |
|
|
9
UDR
UDR
$12.7B
| $35.8M | 5.67% |
+1,004,203
| New | +$35.8M |
|
|
10
Estee Lauder
EL
$32.5B
| $32.4M | 5.13% |
223,994
+158,600
| +243% | +$22.9M |
|
|
11
Canadian National Railway
CNI
$60.3B
| $27.9M | 4.42% |
+257,511
| New | +$27.9M |
|
|
12
Qiagen
QGEN
$10.2B
| $24.9M | 3.95% |
614,940
-1,118,457
| -65% | -$45.3M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 2.08% |
+140,371
| New | +$13.1M |
|
14
Capri Holdings
CPRI
$2.44B
| $12.1M | 1.92% |
+230,182
| New | +$12.1M |
|
|
15
HEICO Class A
HEI.A
$34.4B
| $9.32M | 1.48% |
72,156
-89,251
| -55% | -$11.5M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $5.76M | 0.91% |
+160,852
| New | +$5.76M |
|
|
17
Alcon
ALC
$38.7B
| – | – |
-707,175
| Closed | -$58.1M |
|
|
18
Colgate-Palmolive
CL
$68B
| – | – |
-424,574
| Closed | -$32.7M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-294,015
| Closed | -$30.2M |
|
20
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-233,093
| Closed | -$9.04M |
|