NC

Nekton Capital Portfolio holdings

AUM $49.3M
1-Year Est. Return 5.53%
This Quarter Est. Return
1 Year Est. Return
-5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.46M
3
+$1.08M
4
PINS icon
Pinterest
PINS
+$792K
5
TECK icon
Teck Resources
TECK
+$679K

Top Sells

1
+$7.89M
2
+$704K
3
+$449K

Sector Composition

1 Energy 28.69%
2 Materials 20.38%
3 Industrials 18.16%
4 Real Estate 12.43%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$10.3M 28.69%
64,769
UNP icon
2
Union Pacific
UNP
$130B
$6.55M 18.16%
27,720
TECK icon
3
Teck Resources
TECK
$20.8B
$5.45M 15.11%
149,517
+18,625
PLD icon
4
Prologis
PLD
$115B
$4.48M 12.43%
40,081
-6,299
EL icon
5
Estee Lauder
EL
$33.6B
$4M 11.1%
60,640
CRH icon
6
CRH
CRH
$79.3B
$1.9M 5.27%
+21,610
BSY icon
7
Bentley Systems
BSY
$15.3B
$1.46M 4.04%
+37,000
SW
8
Smurfit Westrock
SW
$19.1B
$1.08M 3%
+24,000
PINS icon
9
Pinterest
PINS
$22.9B
$792K 2.2%
+25,555
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
– –
-43,611
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
– –
-31,600