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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.68T
| $277K | 0.07% |
1,019
+1
|
|
||
27
Costco
COST
$437B
| $241K | 0.06% |
280
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.74T
| $235K | 0.06% |
+750
|
|
||
29
Amazon
AMZN
$2.26T
| $208K | 0.05% |
+900
|
|
||
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
| – | – |
-187,230
|
|
||
31
Microsoft
MSFT
$2.92T
| – | – |
-400
|
|