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
$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
1
$10.3M 28.69%
64,769
2
$6.55M 18.16%
27,720
3
$5.45M 15.11%
149,517
+18,625
4
$4.48M 12.43%
40,081
-6,299
5
$4M 11.1%
60,640
6
$1.9M 5.27%
+21,610
7
$1.46M 4.04%
+37,000
8
$1.08M 3%
+24,000
9
$792K 2.2%
+25,555
10
– –
-43,611
11
– –
-31,600