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
$285M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$10.7M
3 +$4.26M
4
MBC icon
MasterBrand
MBC
+$3.06M
5
NU icon
Nu Holdings
NU
+$2.32M

Top Sells

1 +$3.9M

Sector Composition

1 Consumer Discretionary 22.25%
2 Financials 22.1%
3 Technology 20.4%
4 Real Estate 20.36%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$91.5K 0.03%
+50,000
27
$78.1K 0.03%
742
28
$71.6K 0.03%
611
29
$63.2K 0.02%
514
30
$59.1K 0.02%
218
31
$34.4K 0.01%
440
32
$2.9K ﹤0.01%
291
33
$759 ﹤0.01%
+4
34
0