NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+0.14%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-90%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-908.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
4
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Union Pacific
UNP
|
$46.8M |
| 2 |
UDR
UDR
|
$38.6M |
| 3 |
Teck Resources
TECK
|
$21.1M |
| 4 |
HES
Hess
HES
|
$20.7M |
| 5 |
Estee Lauder
EL
|
$11.8M |
Sector Composition
| 1 | Energy | 39.76% |
| 2 | Industrials | 30.89% |
| 3 | Materials | 15.53% |
| 4 | Consumer Staples | 13.83% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $8.8M | 39.76% |
64,769
-152,241
| -70% | -$20.7M |
|
|
2
Union Pacific
UNP
$132B
| $6.83M | 30.89% |
27,720
-189,758
| -87% | -$46.8M |
|
|
3
Teck Resources
TECK
$16.4B
| $3.43M | 15.53% |
65,741
-403,143
| -86% | -$21.1M |
|
|
4
Estee Lauder
EL
$32.7B
| $3.06M | 13.83% |
30,679
-118,068
| -79% | -$11.8M |
|
5
CMS Energy
CMS
$21.3B
| – | – |
-114,682
| Closed | -$6.83M |
|
6
Canadian National Railway
CNI
$60.3B
| – | – |
-51,416
| Closed | -$6.07M |
|
7
CenterPoint Energy
CNP
$24.8B
| – | – |
-235,417
| Closed | -$7.29M |
|
8
DTE Energy
DTE
$28.2B
| – | – |
-62,289
| Closed | -$6.91M |
|
9
Equity Residential
EQR
$24.4B
| – | – |
-114,438
| Closed | -$7.94M |
|
10
Exelon
EXC
$43.8B
| – | – |
-129,989
| Closed | -$4.5M |
|
11
Jacobs Solutions
J
$17.4B
| – | – |
-59,856
| Closed | -$8.36M |
|
12
NiSource
NI
$19.8B
| – | – |
-251,111
| Closed | -$7.23M |
|
13
PPL Corp
PPL
$26.9B
| – | – |
-252,127
| Closed | -$6.97M |
|
|
14
UDR
UDR
$12.7B
| – | – |
-938,446
| Closed | -$38.6M |
|