NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
This Quarter Return
+2.23%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$12.4M
(-6.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
28
New
4
Increased
14
Reduced
1
Closed
9
Top Buys
| 1 |
SL Green Realty
SLG
|
$7.91M |
| 2 |
Vornado Realty Trust
VNO
|
$7.8M |
| 3 |
Walker & Dunlop
WD
|
$6.21M |
| 4 |
Celanese
CE
|
$2.83M |
| 5 |
Uber
UBER
|
$146K |
Top Sells
| 1 |
Spotify
SPOT
|
$13.1M |
| 2 |
Wells Fargo
WFC
|
$9.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.12M |
| 4 |
RH
RH
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| – | – |
-447,584
| Closed | -$7.12M |
|
|
27
Spotify
SPOT
$144B
| – | – |
-81,666
| Closed | -$13.1M |
|
|
28
Wells Fargo
WFC
$261B
| – | – |
-228,156
| Closed | -$9.74M |
|