NC

Nekton Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$35.8M
3
+$27.9M
4
EL icon
Estee Lauder
EL
+$22.9M
5
ACI icon
Albertsons Companies
ACI
+$20.1M

Top Sells

1
+$58.1M
2
+$45.3M
3
+$32.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.2M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
1
$86.9M 13.77%
336,144
+23,996
2
$82.3M 13.04%
2,177,970
+1,201,509
3
$66.2M 10.49%
325,033
+41,978
4
$51.2M 8.11%
361,260
+112,755
5
$50.6M 8.01%
523,825
-60,308
6
$50.4M 7.99%
2,216,464
+884,283
7
$42.8M 6.79%
379,445
8
$39.4M 6.25%
915,408
+156,612
9
$35.8M 5.67%
+1,004,203
10
$32.4M 5.13%
223,994
+158,600
11
$27.9M 4.42%
+257,511
12
$24.9M 3.95%
579,923
-1,054,767
13
$13.1M 2.08%
+140,371
14
$12.1M 1.92%
+230,182
15
$9.32M 1.48%
72,156
-89,251
16
$5.76M 0.91%
+160,852
17
– –
-707,175
18
– –
-424,574
19
– –
-233,093
20
– –
-294,015