NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+16.93%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.3%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
28
New
5
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
SharkNinja
SN
|
$14M |
| 2 |
Steven Madden
SHOO
|
$12.8M |
| 3 |
Deckers Outdoor
DECK
|
$9.57M |
| 4 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$3.35M |
| 5 |
Carnival Corp
CCL
|
$3.2M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.9M |
| 2 |
MDU Resources
MDU
|
$12M |
| 3 |
Sony
SONY
|
$8.17M |
| 4 |
RH
RH
|
$6.45M |
| 5 |
PubMatic
PUBM
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Financials | 20.53% |
| 3 | Technology | 18.94% |
| 4 | Industrials | 11.29% |
| 5 | Real Estate | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $34M | 11.06% | 364,304 -15,773 | -4% | -$1.47M |
|
|
2
Carnival Corp
CCL
$43.2B
| $32.2M | 10.48% | 1,145,131 +113,944 | +11% | +$3.2M |
|
3
PayPal
PYPL
$67.1B
| $26.7M | 8.68% | 358,797 -7,221 | -2% | -$537K |
|
4
Nu Holdings
NU
$71.5B
| $22.4M | 7.3% | 1,634,511 -27,967 | -2% | -$384K |
|
|
ECG
5
Everus Construction Group, Inc.
ECG
$4B
| $19.3M | 6.3% | 304,448 -8,788 | -3% | -$558K |
|
6
OneSpaWorld
OSW
$2.32B
| $17.6M | 5.74% | 864,474 -23,934 | -3% | -$488K |
|
|
7
Steven Madden
SHOO
$2.11B
| $17M | 5.53% | 708,466 +532,870 | +303% | +$12.8M |
|
8
Chart Industries
GTLS
$8.96B
| $15.4M | 5% | 93,243 -1,252 | -1% | -$206K |
|
9
Sportradar
SRAD
$9.16B
| $14.2M | 4.63% | 506,851 -12,208 | -2% | -$343K |
|
|
10
SharkNinja
SN
$16.5B
| $14M | 4.57% | +141,690 | New | +$14M |
|
11
Compass
COMP
$4.77B
| $11M | 3.57% | 1,748,126 +373,939 | +27% | +$2.35M |
|
12
Genius Sports
GENI
$3.05B
| $10.7M | 3.47% | 1,026,195 -12,434 | -1% | -$129K |
|
|
13
Sony
SONY
$165B
| $9.76M | 3.18% | 375,038 -314,035 | -46% | -$8.17M |
|
14
Simon Property Group
SPG
$59B
| $9.69M | 3.15% | 60,271 -2,297 | -4% | -$369K |
|
15
MasterBrand
MBC
$1.61B
| $9.6M | 3.12% | 878,107 +111,606 | +15% | +$1.22M |
|
16
CarMax
KMX
$9.21B
| $9.58M | 3.12% | 142,471 -84,434 | -37% | -$5.67M |
|
|
17
Deckers Outdoor
DECK
$17.7B
| $9.57M | 3.12% | +92,886 | New | +$9.57M |
|
18
Walker & Dunlop
WD
$2.9B
| $7.82M | 2.54% | 110,903 +11,005 | +11% | +$776K |
|
|
19
SL Green Realty
SLG
$4.04B
| $6.72M | 2.19% | 108,536 -257,532 | -70% | -$15.9M |
|
20
Fidelity National Financial
FNF
$16.3B
| $5.88M | 1.91% | 104,898 -82,307 | -44% | -$4.61M |
|
|
LUXE
21
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $3.35M | 1.09% | +422,410 | New | +$3.35M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.1% | 610 +100 | +20% | +$48.6K |
|
23
Costco
COST
$418B
| $277K | 0.09% | +280 | New | +$277K |
|
24
Apple
AAPL
$3.45T
| $209K | 0.07% | +1,017 | New | +$209K |
|
25
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|