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
$148M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.71M
3
+$1.62M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M

Top Sells

1
+$6.69M
2
+$4.65M
3
+$366K
4
COP icon
ConocoPhillips
COP
+$254K
5
SPG icon
Simon Property Group
SPG
+$195K

Sector Composition

1 Financials 24.3%
2 Energy 22.89%
3 Communication Services 15.6%
4 Technology 12.08%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.5%
349,025
+10,031
2
$12.6M 8.51%
982,040
+133,100
3
$12.2M 8.25%
350,182
+18,189
4
$11.4M 7.73%
111,633
-2,483
5
$11.2M 7.59%
51,830
+5,193
6
$11.2M 7.56%
100,012
+6,991
7
$10.6M 7.16%
112,216
+9,684
8
$9.87M 6.68%
109,958
-2,176
9
$9.69M 6.56%
71,803
+12,041
10
$8.66M 5.86%
35,200
+921
11
$7.23M 4.89%
+279,570
12
$6.35M 4.3%
54,084
-3,117
13
$6.12M 4.14%
70,896
+9,322
14
$5.83M 3.95%
204,416
+37,177
15
$5.54M 3.75%
743,879
+169,795
16
$5.02M 3.39%
62,450
+450
17
$130K 0.09%
+16,000
18
$124K 0.08%
+13,000
19
– –
-258,022
20
– –
-3,300
21
– –
-58,838