NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
This Quarter Return
+11.9%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$34.4M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
30
New
5
Increased
16
Reduced
6
Closed
–
Top Buys
| 1 |
OneSpaWorld
OSW
|
$9.73M |
| 2 |
MDU Resources
MDU
|
$9.33M |
| 3 |
Nu Holdings
NU
|
$6.62M |
| 4 |
StoneCo
STNE
|
$5.48M |
| 5 |
PayPal
PYPL
|
$5.36M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
Fidelity National Financial
FNF
|
$8.9M |
| 3 |
Simon Property Group
SPG
|
$8.42M |
| 4 |
ConocoPhillips
COP
|
$5.77M |
| 5 |
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 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$64.4B
| $65.7K | 0.03% |
514
-43,104
| -99% | -$5.51M |
|
|
27
American Express
AXP
$227B
| $49.6K | 0.02% |
218
-70,211
| -100% | -$16M |
|
28
Wyndham Hotels & Resorts
WH
$6.59B
| $33.8K | 0.01% |
+440
| New | +$33.8K |
|
29
FibroGen
FGEN
$48.9M
| $17.1K | 0.01% |
291
| – | – |
|
30
Super Micro Computer
SMCI
$24B
| – | – |
0
| – | – |
|