NC

Nixon Capital Portfolio holdings

AUM $379M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$12.4M
2
+$11.3M
3
+$4.29M
4
MBC icon
MasterBrand
MBC
+$2.69M
5
NU icon
Nu Holdings
NU
+$2.29M

Top Sells

1
+$4.42M

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
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0
1
2