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
$257M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$9.33M
3 +$6.62M
4
STNE icon
StoneCo
STNE
+$5.48M
5
PYPL icon
PayPal
PYPL
+$5.36M

Top Sells

1 +$16M
2 +$8.9M
3 +$8.42M
4
COP icon
ConocoPhillips
COP
+$5.77M
5
EOG icon
EOG Resources
EOG
+$5.51M

Sector Composition

1 Technology 24.96%
2 Financials 18.88%
3 Real Estate 17.06%
4 Consumer Discretionary 15.96%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$65.7K 0.03%
514
-43,104
27
$49.6K 0.02%
218
-70,211
28
$33.8K 0.01%
+440
29
$17.1K 0.01%
291
30
0