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
$22.1M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.8M
2
+$38.6M
3
+$21.1M
4
HES
Hess
HES
+$20.7M
5
EL icon
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 Change
in Stake 		Capital Flow
1
$8.8M 39.76%
64,769
-152,241
2
$6.83M 30.89%
27,720
-189,758
3
$3.43M 15.53%
65,741
-403,143
4
$3.06M 13.83%
30,679
-118,068
5
– –
-114,682
6
– –
-51,416
7
– –
-235,417
8
– –
-62,289
9
– –
-114,438
10
– –
-129,989
11
– –
-72,364
12
– –
-251,111
13
– –
-252,127
14
– –
-938,446