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

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.3M
4
LUXE
LuxExperience B.V.
LUXE
+$3.51M
5
COMP icon
Compass
COMP
+$2.56M

Top Sells

1
+$14.7M
2
+$12M
3
+$7.86M
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
26
– –
-628,753
27
– –
-27,529
28
– –
-709,412
1
2