NC

Nekton Capital Portfolio holdings

AUM $49.3M
This Quarter Return
-2.34%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$198M
Cap. Flow %
-90.05%
Top 10 Hldgs %
88.96%
Holding
17
New
1
Increased
–
Reduced
13
Closed
3

Top Buys

1
J icon
Jacobs Solutions
J
$8.36M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$85.7M
2
EMR icon
Emerson Electric
EMR
$36.3M
3
CNI icon
Canadian National Railway
CNI
$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 Shares
Change % 		Capital Flow
UNP icon
1
Union Pacific
UNP
$132B
$49.2M 22.34%
217,478
-32,551
-13% -$7.36M
UDR icon
2
UDR
UDR
$12.7B
$38.6M 17.53%
938,446
-39,186
-4% -$1.61M
HES
3
DELISTED
Hess
HES
$32M 14.54%
217,010
-21,703
-9% -$3.2M
TECK icon
4
Teck Resources
TECK
$16.4B
$22.5M 10.2%
468,884
-136,393
-23% -$6.53M
EL icon
5
Estee Lauder
EL
$32.7B
$15.8M 7.19%
148,747
-10,993
-7% -$1.17M
J icon
6
Jacobs Solutions
J
$17.4B
$8.36M 3.8%
+59,856
New +$8.36M
EQR icon
7
Equity Residential
EQR
$24.4B
$7.94M 3.6%
114,438
-197,454
-63% -$13.7M
CNP icon
8
CenterPoint Energy
CNP
$24.8B
$7.29M 3.31%
235,417
-82,432
-26% -$2.55M
NI icon
9
NiSource
NI
$19.8B
$7.23M 3.28%
251,111
-87,929
-26% -$2.53M
PPL icon
10
PPL Corp
PPL
$26.9B
$6.97M 3.17%
252,127
-88,284
-26% -$2.44M
DTE icon
11
DTE Energy
DTE
$28.2B
$6.91M 3.14%
62,289
-21,811
-26% -$2.42M
CMS icon
12
CMS Energy
CMS
$21.3B
$6.83M 3.1%
114,682
-40,156
-26% -$2.39M
CNI icon
13
Canadian National Railway
CNI
$60.3B
$6.07M 2.76%
51,416
-230,570
-82% -$27.2M
EXC icon
14
Exelon
EXC
$43.8B
$4.5M 2.04%
129,989
-45,516
-26% -$1.58M
ACI icon
15
Albertsons Companies
ACI
$10.8B
– –
-460,812
Closed -$9.88M
EMR icon
16
Emerson Electric
EMR
$73.9B
– –
-320,272
Closed -$36.3M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-326,650
Closed -$85.7M