NC

Nixon Capital Portfolio holdings

AUM $379M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.6M
3
+$7.07M
4
CE icon
Celanese
CE
+$2.77M
5
UBER icon
Uber
UBER
+$145K

Top Sells

1
+$13.1M
2
+$9.74M
3
+$7.12M
4
RH icon
RH
RH
+$3.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$704K

Sector Composition

1 Technology 24.92%
2 Energy 20.79%
3 Financials 16.93%
4 Real Estate 15.26%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-81,666
27
– –
-228,156
28
– –
-1,697
1
2