NC
Nixon Capital Portfolio holdings
AUM
$307M
1-Year Return
41.01%
This Quarter Return
+15.25%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$65.6M
(+30%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
34
New
6
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$13.5M |
| 2 |
Chart Industries
GTLS
|
$10.7M |
| 3 |
McGrath RentCorp
MGRC
|
$4.26M |
| 4 |
MasterBrand
MBC
|
$3.06M |
| 5 |
Nu Holdings
NU
|
$2.32M |
Top Sells
| 1 |
StoneCo
STNE
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.1% |
| 3 | Technology | 20.4% |
| 4 | Real Estate | 20.36% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Elliman
DOUG
$257M
| $91.5K | 0.03% |
+50,000
| New | +$91.5K |
|
27
ConocoPhillips
COP
$116B
| $78.1K | 0.03% |
742
| – | – |
|
28
Exxon Mobil
XOM
$466B
| $71.6K | 0.03% |
611
| – | – |
|
29
EOG Resources
EOG
$64.4B
| $63.2K | 0.02% |
514
| – | – |
|
30
American Express
AXP
$227B
| $59.1K | 0.02% |
218
| – | – |
|
31
Wyndham Hotels & Resorts
WH
$6.59B
| $34.4K | 0.01% |
440
| – | – |
|
32
FibroGen
FGEN
$48.9M
| $2.91K | ﹤0.01% |
291
| – | – |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $759 | ﹤0.01% |
+4
| New | +$759 |
|
34
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|