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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
FNF icon
26
Fidelity National Financial
FNF
$12.8B
– –
-103,859
MAA icon
27
Mid-America Apartment Communities
MAA
$15.9B
– –
-144,034
SONY icon
28
Sony
SONY
$120B
– –
-371,886
SPG icon
29
Simon Property Group
SPG
$69.8B
– –
-60,371
WD icon
30
Walker & Dunlop
WD
$1.78B
– –
-114,420
ECG
31
Everus Construction Group
ECG
$7.78B
– –
-108,866
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