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
$289M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.34M
3
+$6.18M
4
NU icon
Nu Holdings
NU
+$5.45M
5
COMP icon
Compass
COMP
+$5.11M

Top Sells

1
+$12.8M
2
+$9.09M
3
+$2.28M
4
DE icon
Deere & Co
DE
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.58M

Sector Composition

1 Consumer Discretionary 25.56%
2 Technology 21.5%
3 Financials 21.41%
4 Real Estate 15.05%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,215
27
– –
-18,287
28
– –
-10,000
29
– –
-7,504
30
– –
-4,659
31
– –
-11,896
32
– –
-307,849
1
2