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
$219M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.72M
3
+$3.06M
4
STNE icon
StoneCo
STNE
+$2.38M
5
NU icon
Nu Holdings
NU
+$1.84M

Top Sells

1
+$18M
2
+$16.2M
3
+$10.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 28.15%
2 Financials 22.18%
3 Real Estate 20%
4 Consumer Discretionary 18.01%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6K 0.01%
440
27
$6.49K ﹤0.01%
291
28
– –
-147,352
29
– –
-20,000
30
– –
0
31
– –
0
32
– –
-839,232
33
– –
-282,151
34
– –
-263
1
2