NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
-0.65%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-59.63%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
26
New
3
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.2M |
| 2 |
Yeti Holdings
YETI
|
$7.65M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$7.34M |
| 4 |
Sony
SONY
|
$1.45M |
| 5 |
Freeport-McMoran
FCX
|
$107K |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.1M |
| 2 |
Simon Property Group
SPG
|
$21.1M |
| 3 |
Whirlpool
WHR
|
$15.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.8M |
| 5 |
RP
RealPage, Inc.
RP
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 23.24% |
| 2 | Financials | 22.06% |
| 3 | Energy | 14.56% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 10.09% |