NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
-4.62%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
22
New
3
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
| 2 |
Sony
SONY
|
$1.71M |
| 3 |
American Express
AXP
|
$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 |
Alibaba
BABA
|
$6.69M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$4.65M |
| 3 |
Baidu
BIDU
|
$366K |
| 4 |
ConocoPhillips
COP
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $14M | 9.5% | 349,025 +10,031 | +3% | +$403K |
|
|
2
Sony
SONY
$165B
| $12.6M | 8.51% | 196,408 +26,620 | +16% | +$1.71M |
|
3
Fidelity National Financial
FNF
$16.3B
| $12.2M | 8.25% | 336,713 +17,489 | +5% | +$633K |
|
|
4
ConocoPhillips
COP
$124B
| $11.4M | 7.73% | 111,633 -2,483 | -2% | -$254K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 7.59% | 51,830 +5,193 | +11% | +$1.12M |
|
6
EOG Resources
EOG
$68.2B
| $11.2M | 7.56% | 100,012 +6,991 | +8% | +$781K |
|
7
Walt Disney
DIS
$213B
| $10.6M | 7.16% | 112,216 +9,684 | +9% | +$913K |
|
|
8
Simon Property Group
SPG
$59B
| $9.87M | 6.68% | 109,958 -2,176 | -2% | -$195K |
|
|
9
American Express
AXP
$231B
| $9.69M | 6.56% | 71,803 +12,041 | +20% | +$1.62M |
|
10
RH
RH
$4.23B
| $8.66M | 5.86% | 35,200 +921 | +3% | +$227K |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $7.23M | 4.89% | +279,570 | New | +$7.23M |
|
|
12
Baidu
BIDU
$32.8B
| $6.35M | 4.3% | 54,084 -3,117 | -5% | -$366K |
|
13
Spotify
SPOT
$140B
| $6.12M | 4.14% | 70,896 +9,322 | +15% | +$804K |
|
14
Yeti Holdings
YETI
$2.86B
| $5.83M | 3.95% | 204,416 +37,177 | +22% | +$1.06M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.54M | 3.75% | 743,879 +169,795 | +30% | +$1.26M |
|
16
Garmin
GRMN
$46.5B
| $5.02M | 3.39% | 62,450 +450 | +0.7% | +$36.1K |
|
17
Palantir
PLTR
$372B
| $130K | 0.09% | +16,000 | New | +$130K |
|
18
StoneCo
STNE
$4.41B
| $124K | 0.08% | +13,000 | New | +$124K |
|
|
19
Alibaba
BABA
$322B
| – | – | -58,838 | Closed | -$6.69M |
|
20
Freeport-McMoran
FCX
$63.7B
| – | – | -3,300 | Closed | -$96.6K |
|
|
GOOS
21
Canada Goose Holdings
GOOS
$1.26B
| – | – | -258,022 | Closed | -$4.65M |
|