NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
This Quarter Return
-6.82%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$38.5M
(-15%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
34
New
3
Increased
16
Reduced
1
Closed
5
Top Buys
| 1 |
MasterBrand
MBC
|
$7.77M |
| 2 |
MDU Resources
MDU
|
$5.72M |
| 3 |
RH
RH
|
$3.06M |
| 4 |
StoneCo
STNE
|
$2.38M |
| 5 |
Nu Holdings
NU
|
$1.84M |
Top Sells
| 1 |
Walt Disney
DIS
|
$18M |
| 2 |
Vestis
VSTS
|
$16.2M |
| 3 |
Yeti Holdings
YETI
|
$10.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.18M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 22.18% |
| 3 | Real Estate | 20% |
| 4 | Consumer Discretionary | 18.01% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.58B
| $32.6K | 0.01% |
440
| – | – |
|
27
FibroGen
FGEN
$45.7M
| $6.49K | ﹤0.01% |
291
| – | – |
|
|
28
Walt Disney
DIS
$214B
| – | – |
-147,352
| Closed | -$18M |
|
|
29
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-20,000
| Closed | -$3.18M |
|
30
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
31
Super Micro Computer
SMCI
$24.2B
| – | – |
0
| – | – |
|
|
32
Vestis
VSTS
$595M
| – | – |
-839,232
| Closed | -$16.2M |
|
|
33
Yeti Holdings
YETI
$2.94B
| – | – |
-282,151
| Closed | -$10.9M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-263
| Closed | -$69K |
|