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
$38M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.9M
3
+$2.64M
4
EL icon
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 Change
in Stake 		Capital Flow
1
$8.61M 22.65%
64,769
2
$7.89M 20.74%
+31,600
3
$6.32M 16.62%
27,720
4
$5.31M 13.95%
130,892
+65,151
5
$4.9M 12.89%
+46,380
6
$4.55M 11.96%
60,640
+29,961
7
$449K 1.18%
+43,611