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NC

Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$8.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
5
SRAD icon
Sportradar
SRAD
+$5.97M

Top Sells

1
+$20M
2
+$17.4M
3
+$11.2M
4
SHOO icon
Steven Madden
SHOO
+$10.2M
5
SONY icon
Sony
SONY
+$9.52M

Sector Composition

1 Consumer Discretionary 35.53%
2 Technology 16.59%
3 Real Estate 12.99%
4 Financials 12.48%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$149B
$27.3M 9.33%
379,678
+12,094
NU icon
2
Nu Holdings
NU
$61.8B
$24.3M 8.28%
1,687,667
+39,658
CCL icon
3
Carnival Corporation Ltd
CCL
$42.8B
$22.5M 7.68%
869,152
+854
SN icon
4
SharkNinja
SN
$19.3B
$22.1M 7.56%
208,897
+17,935
COMP icon
5
Compass
COMP
$7.04B
$20.5M 7.01%
2,806,377
+780,368
OSW icon
6
OneSpaWorld
OSW
$2.68B
$20.4M 6.98%
890,308
+9,549
CPT icon
7
Camden Property Trust
CPT
$11.1B
$17.5M 5.98%
179,268
-126
GTLS icon
8
Chart Industries
GTLS
$9.92B
$17.2M 5.89%
83,377
-10,988
AESI icon
9
Atlas Energy Solutions
AESI
$2.04B
$15.7M 5.36%
1,195,190
-2,638
SHOO icon
10
Steven Madden
SHOO
$3.26B
$15.1M 5.14%
443,873
-263,626
MBC icon
11
MasterBrand
MBC
$1.13B
$13.7M 4.68%
1,649,501
+231,338
PR icon
12
Permian Resources
PR
$15.6B
$12.8M 4.38%
601,529
+58,177
PYPL icon
13
PayPal
PYPL
$38.5B
$12M 4.1%
265,381
-93,426
GENI icon
14
Genius Sports
GENI
$1.84B
$11.3M 3.86%
2,547,731
+1,707,071
SRAD icon
15
Sportradar
SRAD
$4.68B
$10.9M 3.73%
652,875
+320,833
LUXE
16
LuxExperience B.V.
LUXE
$1.09B
$10.2M 3.48%
1,274,909
-7,804
TOST icon
17
Toast
TOST
$14.5B
$10.1M 3.44%
+379,501
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$8.1M 2.77%
+88,395
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$292K 0.1%
610
COST icon
20
Costco
COST
$438B
$279K 0.1%
280
AAPL icon
21
Apple
AAPL
$4.4T
$259K 0.09%
1,019
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.55T
$216K 0.07%
750
AEO icon
23
American Eagle Outfitters
AEO
$2.94B
– –
-20,000
AMZN icon
24
Amazon
AMZN
$2.65T
– –
-900
DECK icon
25
Deckers Outdoor
DECK
$15.3B
– –
-167,690
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