NC
Nekton Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-8.86%
1 Year Return
-5.53%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
(+72%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.89M |
| 2 |
Prologis
PLD
|
$4.9M |
| 3 |
Teck Resources
TECK
|
$2.64M |
| 4 |
Estee Lauder
EL
|
$2.25M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$449K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Technology | 21.92% |
| 3 | Industrials | 16.62% |
| 4 | Materials | 13.95% |
| 5 | Real Estate | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $8.61M | 22.65% |
64,769
| – | – |
|
|
AZPN
2
DELISTED
Aspen Technology Inc
AZPN
| $7.89M | 20.74% |
+31,600
| New | +$7.89M |
|
3
Union Pacific
UNP
$131B
| $6.32M | 16.62% |
27,720
| – | – |
|
|
4
Teck Resources
TECK
$16.4B
| $5.31M | 13.95% |
130,892
+65,151
| +99% | +$2.64M |
|
|
5
Prologis
PLD
$103B
| $4.9M | 12.89% |
+46,380
| New | +$4.9M |
|
|
6
Estee Lauder
EL
$32.6B
| $4.55M | 11.96% |
60,640
+29,961
| +98% | +$2.25M |
|
|
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
| $449K | 1.18% |
+43,611
| New | +$449K |
|