NC
Nixon Capital Portfolio holdings
AUM
$379M
1-Year Est. Return
25.46%
This Fund
S&P 500
1 Year Est. Return
+25.46%
AUM
$379M
AUM Growth
+$50.3M
(+15%)
Holding
31
Top Buys
| 1 | +$19.2M | |
| 2 | +$18.7M | |
| 3 | +$12.1M | |
| 4 |
Permian Resources
PR
|
+$7.3M |
| 5 |
SharkNinja
SN
|
+$3.06M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$271K | |
| 3 | +$207K | |
| 4 |
American Eagle Outfitters
AEO
|
+$67.2K |
| 5 |
Sony
SONY
|
+$33.2K |
Sector Composition
| 1 | Consumer Discretionary | 36.97% |
| 2 | Real Estate | 19.09% |
| 3 | Financials | 16.2% |
| 4 | Technology | 12.59% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$159B
| $30M | 7.93% |
367,584
+4,909
|
|
||
2
Steven Madden
SHOO
$2.42B
| $29.5M | 7.77% |
707,499
+1,849
|
|
||
3
Nu Holdings
NU
$68.6B
| $27.6M | 7.28% |
1,648,009
+19,203
|
|
||
4
Carnival Corp
CCL
$34.3B
| $26.5M | 7% |
868,298
+12,381
|
|
||
5
Compass
COMP
$6.09B
| $21.4M | 5.65% |
2,026,009
+33,732
|
|
||
|
6
SharkNinja
SN
$14.7B
| $21.4M | 5.64% |
190,962
+31,088
|
|
||
7
PayPal
PYPL
$41.3B
| $20.9M | 5.53% |
358,807
+804
|
|
||
8
Mid-America Apartment Communities
MAA
$14.8B
| $20M | 5.28% |
+144,034
|
|
||
9
Camden Property Trust
CPT
$10.5B
| $19.7M | 5.21% |
+179,394
|
|
||
10
Chart Industries
GTLS
$9.92B
| $19.5M | 5.14% |
94,365
+593
|
|
||
11
OneSpaWorld
OSW
$2.2B
| $18.3M | 4.82% |
880,759
+21,485
|
|
||
12
Deckers Outdoor
DECK
$15.2B
| $17.4M | 4.59% |
167,690
+22,274
|
|
||
13
MasterBrand
MBC
$1.03B
| $15.7M | 4.13% |
1,418,163
+187,567
|
|
||
14
Atlas Energy Solutions
AESI
$1.69B
| $11.3M | 2.98% |
+1,197,828
|
|
||
15
Simon Property Group
SPG
$61.9B
| $11.2M | 2.95% |
60,371
+487
|
|
||
|
LUXE
16
LuxExperience B.V.
LUXE
$1.13B
| $10.7M | 2.83% |
1,282,713
+192,614
|
|
||
|
17
Sony
SONY
$122B
| $9.52M | 2.51% |
371,886
-1,182
|
|
||
|
ECG
18
Everus Construction Group
ECG
$5.94B
| $9.31M | 2.46% |
108,866
-3,029
|
|
||
19
Genius Sports
GENI
$1.21B
| $9.26M | 2.44% |
840,660
+2,533
|
|
||
20
Sportradar
SRAD
$5.53B
| $7.89M | 2.08% |
332,042
+3,851
|
|
||
|
21
Permian Resources
PR
$15.9B
| $7.62M | 2.01% |
+543,352
|
|
||
22
Walker & Dunlop
WD
$1.56B
| $6.88M | 1.82% |
114,420
+2,581
|
|
||
23
Fidelity National Financial
FNF
$13.1B
| $5.67M | 1.5% |
103,859
-372
|
|
||
|
24
American Eagle Outfitters
AEO
$2.98B
| $527K | 0.14% |
20,000
-3,400
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $307K | 0.08% |
610
|
|