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 | |
|---|---|---|---|---|---|---|
|
26
SL Green Realty
SLG
$3.65B
| – | – |
-108,536
|
|
||
27
CarMax
KMX
$6.15B
| – | – |
-142,471
|
|