NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
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
+$18.2M
(+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 | |
|---|---|---|---|---|---|---|
|
26
MDU Resources
MDU
$3.32B
| – | – |
-709,412
| Closed | -$12M |
|
|
27
PubMatic
PUBM
$380M
| – | – |
-628,753
| Closed | -$5.75M |
|
|
28
RH
RH
$4.41B
| – | – |
-27,529
| Closed | -$6.45M |
|