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
$220M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M

Top Sells

1
+$85.7M
2
+$36.3M
3
+$27.2M
4
EQR icon
Equity Residential
EQR
+$13.7M
5
ACI icon
Albertsons Companies
ACI
+$9.88M

Sector Composition

1 Industrials 28.9%
2 Real Estate 21.14%
3 Utilities 18.04%
4 Energy 14.54%
5 Materials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 22.34%
217,478
-32,551
2
$38.6M 17.53%
938,446
-39,186
3
$32M 14.54%
217,010
-21,703
4
$22.5M 10.2%
468,884
-136,393
5
$15.8M 7.19%
148,747
-10,993
6
$8.36M 3.8%
+72,364
7
$7.94M 3.6%
114,438
-197,454
8
$7.29M 3.31%
235,417
-82,432
9
$7.23M 3.28%
251,111
-87,929
10
$6.97M 3.17%
252,127
-88,284
11
$6.91M 3.14%
62,289
-21,811
12
$6.83M 3.1%
114,682
-40,156
13
$6.07M 2.76%
51,416
-230,570
14
$4.5M 2.04%
129,989
-45,516
15
– –
-460,812
16
– –
-320,272
17
– –
-326,650