NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$28.6M
3 +$7.18M
4
CYBR icon
CyberArk
CYBR
+$7.17M
5
MXIM
Maxim Integrated Products
MXIM
+$6.6M

Top Sells

1 +$34.6M
2 +$30.5M
3 +$24.4M
4
PANW icon
Palo Alto Networks
PANW
+$23.9M
5
LKQ icon
LKQ Corp
LKQ
+$22.7M

Sector Composition

1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-100,605