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
$429M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$36.4M
3
+$19.7M
4
DTE icon
DTE Energy
DTE
+$9.43M
5
NI icon
NiSource
NI
+$9.38M

Top Sells

1
+$38.4M
2
+$28.6M
3
+$23M
4
PTC icon
PTC
PTC
+$23M
5
ARMK icon
Aramark
ARMK
+$22.5M

Sector Composition

1 Industrials 31.47%
2 Energy 28.5%
3 Real Estate 13.12%
4 Utilities 12.4%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 20%
+326,650
2
$61.5M 14.34%
250,029
-56,547
3
$37.1M 8.66%
281,986
-114,352
4
$36.6M 8.53%
977,632
-212,855
5
$36.4M 8.5%
+238,713
6
$36.3M 8.47%
320,272
-338,242
7
$27.7M 6.46%
605,277
-332,925
8
$24.6M 5.74%
159,740
+5,584
9
$19.7M 4.59%
+311,892
10
$9.88M 2.3%
460,812
-1,332,745
11
$9.43M 2.2%
+84,100
12
$9.38M 2.19%
+339,040
13
$9.37M 2.19%
+340,411
14
$9.34M 2.18%
+154,838
15
$9.06M 2.11%
+317,849
16
$6.59M 1.54%
175,505
-612,314
17
– –
-8,862
18
– –
-801,694
19
– –
-49,467
20
– –
-131,195
21
– –
-147,332