NC

Nixon Capital Portfolio holdings

AUM $329M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
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 +$7.91M
2 +$7.8M
3 +$6.21M
4
CE icon
Celanese
CE
+$2.83M
5
UBER icon
Uber
UBER
+$146K

Top Sells

1 +$13.1M
2 +$9.74M
3 +$7.12M
4
RH icon
RH
RH
+$2.89M
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
-447,584
27
-81,666
28
-228,156