NC
Nixon Capital Portfolio holdings
AUM
$329M
1-Year Est. Return
36.51%
1 Year Est. Return
+36.51%
AUM
$329M
AUM Growth
+$21.4M
(+7%)
Holding
27
Top Buys
| 1 | +$17.2M | |
| 2 | +$5.68M | |
| 3 | +$5.32M | |
| 4 |
MasterBrand
MBC
|
+$4.64M |
| 5 |
Compass
COMP
|
+$1.96M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$9.58M | |
| 3 | +$8.36M | |
| 4 |
SL Green Realty
SLG
|
+$6.72M |
| 5 |
Sportradar
SRAD
|
+$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 37.62% |
| 2 | Financials | 20.1% |
| 3 | Technology | 16.91% |
| 4 | Industrials | 8.63% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$177B
| $35.5M | 10.81% |
362,675
-1,629
|
|
||
2
Nu Holdings
NU
$81.9B
| $26.1M | 7.93% |
1,628,806
-5,705
|
|
||
3
Carnival Corp
CCL
$36.3B
| $24.7M | 7.53% |
855,917
-289,214
|
|
||
4
PayPal
PYPL
$57.7B
| $24M | 7.3% |
358,003
-794
|
|
||
5
Steven Madden
SHOO
$3.17B
| $23.6M | 7.19% |
705,650
-2,816
|
|
||
6
Chart Industries
GTLS
$9.25B
| $18.8M | 5.71% |
93,772
+529
|
|
||
7
OneSpaWorld
OSW
$2.08B
| $18.2M | 5.53% |
859,274
-5,200
|
|
||
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $17.2M | 5.23% |
+187,230
|
|
||
9
SharkNinja
SN
$15.9B
| $16.5M | 5.02% |
159,874
+18,184
|
|
||
|
10
MasterBrand
MBC
$1.48B
| $16.2M | 4.93% |
1,230,596
+352,489
|
|
||
|
11
Compass
COMP
$6.04B
| $16M | 4.87% |
1,992,277
+244,151
|
|
||
12
Deckers Outdoor
DECK
$14.7B
| $14.7M | 4.49% |
145,416
+52,530
|
|
||
13
Simon Property Group
SPG
$59.4B
| $11.2M | 3.42% |
59,884
-387
|
|
||
14
Sony
SONY
$160B
| $10.7M | 3.27% |
373,068
-1,970
|
|
||
15
Genius Sports
GENI
$2.62B
| $10.4M | 3.16% |
838,127
-188,068
|
|
||
|
ECG
16
Everus Construction Group
ECG
$4.49B
| $9.59M | 2.92% |
111,895
-192,553
|
|
||
17
Walker & Dunlop
WD
$2.13B
| $9.35M | 2.85% |
111,839
+936
|
|
||
|
LUXE
18
LuxExperience B.V.
LUXE
$1.28B
| $9.27M | 2.82% |
1,090,099
+667,689
|
|
||
|
19
Sportradar
SRAD
$6.84B
| $8.83M | 2.69% |
328,191
-178,660
|
|
||
20
Fidelity National Financial
FNF
$15.6B
| $6.3M | 1.92% |
104,231
-667
|
|
||
21
American Eagle Outfitters
AEO
$4.32B
| $400K | 0.12% |
+23,400
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.09% |
610
|
|
||
23
Apple
AAPL
$4.11T
| $259K | 0.08% |
1,018
+1
|
|
||
24
Costco
COST
$393B
| $259K | 0.08% |
280
|
|
||
25
Microsoft
MSFT
$3.56T
| $207K | 0.06% |
+400
|
|