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
-$157K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.86M
3
+$3.39M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
FG icon
F&G Annuities & Life
FG
+$433K

Top Sells

1
+$7.23M
2
+$6.35M
3
+$5.02M
4
YETI icon
Yeti Holdings
YETI
+$3.39M
5
DIS icon
Walt Disney
DIS
+$1.5M

Sector Composition

1 Financials 24.63%
2 Energy 24.52%
3 Technology 20.01%
4 Communication Services 9.5%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.67%
935,920
-46,120
2
$13.7M 9.31%
332,787
-16,238
3
$12.5M 8.5%
106,346
-5,287
4
$12.4M 8.38%
105,244
-4,714
5
$12.4M 8.37%
95,383
-4,629
6
$12.1M 8.18%
320,991
-29,191
7
$11.3M 7.65%
49,437
-2,393
8
$10.1M 6.85%
68,391
-3,412
9
$8.94M 6.06%
33,466
-1,734
10
$8.25M 5.59%
94,921
-17,295
11
$5.89M 3.99%
+237,998
12
$5.86M 3.97%
+457,661
13
$5.56M 3.76%
70,391
-505
14
$5.05M 3.42%
122,279
-82,137
15
$3.51M 2.38%
371,937
+358,937
16
$3.46M 2.34%
731,152
-12,727
17
$1.11M 0.75%
+8,000
18
$433K 0.29%
+21,662
19
$312K 0.21%
+6,000
20
$269K 0.18%
+1,500
21
$221K 0.15%
+750
22
– –
-16,000
23
– –
-62,450
24
– –
-279,570
25
– –
-54,084