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
$307M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$9.57M
4
LUXE
LuxExperience B.V.
LUXE
+$3.35M
5
CCL icon
Carnival Corp
CCL
+$3.2M

Top Sells

1
+$15.9M
2
+$12M
3
+$8.17M
4
RH icon
RH
RH
+$6.45M
5
PUBM icon
PubMatic
PUBM
+$5.75M

Sector Composition

1 Consumer Discretionary 36.76%
2 Financials 20.53%
3 Technology 18.94%
4 Industrials 11.29%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$3.92B
– –
-709,412
PUBM icon
27
PubMatic
PUBM
$382M
– –
-628,753
RH icon
28
RH
RH
$3.23B
– –
-27,529
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