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
$156M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.11M
3
+$3.38M
4
SONY icon
Sony
SONY
+$2.79M
5
BIDU icon
Baidu
BIDU
+$1.8M

Top Sells

1
+$8.13M
2
+$5.54M
3
+$4.74M

Sector Composition

1 Financials 21.45%
2 Energy 19.89%
3 Consumer Discretionary 16.62%
4 Communication Services 15.41%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.93%
848,940
+170,545
2
$13.3M 8.54%
338,994
+20,716
3
$11.8M 7.59%
331,993
+19,414
4
$10.6M 6.84%
112,134
+6,731
5
$10.4M 6.69%
46,637
+2,869
6
$10.3M 6.61%
93,021
+5,671
7
$10.2M 6.59%
114,116
+6,811
8
$9.68M 6.22%
102,532
+35,819
9
$8.51M 5.47%
57,201
+12,126
10
$8.28M 5.33%
59,762
+3,580
11
$7.28M 4.68%
34,279
+5,884
12
$7.24M 4.65%
167,239
+32,572
13
$6.69M 4.3%
58,838
+14,223
14
$6.09M 3.92%
62,000
+3,823
15
$5.78M 3.72%
+61,574
16
$4.65M 2.99%
258,022
+16,174
17
$4.11M 2.64%
+574,084
18
$96.6K 0.06%
3,300
19
– –
-143,099
20
– –
-95,962
21
– –
-108,394