NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+8.82%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
25
New
7
Increased
1
Reduced
13
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$5.89M |
| 2 |
PubMatic
PUBM
|
$5.86M |
| 3 |
StoneCo
STNE
|
$3.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.11M |
| 5 |
F&G Annuities & Life
FG
|
$433K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.23M |
| 2 |
Baidu
BIDU
|
$6.35M |
| 3 |
Garmin
GRMN
|
$5.02M |
| 4 |
Yeti Holdings
YETI
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $14.3M | 9.67% | 187,184 -9,224 | -5% | -$704K |
|
2
Wells Fargo
WFC
$263B
| $13.7M | 9.31% | 332,787 -16,238 | -5% | -$670K |
|
3
ConocoPhillips
COP
$124B
| $12.5M | 8.5% | 106,346 -5,287 | -5% | -$624K |
|
4
Simon Property Group
SPG
$59B
| $12.4M | 8.38% | 105,244 -4,714 | -4% | -$554K |
|
5
EOG Resources
EOG
$68.2B
| $12.4M | 8.37% | 95,383 -4,629 | -5% | -$600K |
|
6
Fidelity National Financial
FNF
$16.3B
| $12.1M | 8.18% | 320,991 -15,722 | -5% | -$591K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 7.65% | 49,437 -2,393 | -5% | -$547K |
|
8
American Express
AXP
$231B
| $10.1M | 6.85% | 68,391 -3,412 | -5% | -$504K |
|
9
RH
RH
$4.23B
| $8.94M | 6.06% | 33,466 -1,734 | -5% | -$463K |
|
|
10
Walt Disney
DIS
$213B
| $8.25M | 5.59% | 94,921 -17,295 | -15% | -$1.5M |
|
|
11
Uber
UBER
$196B
| $5.89M | 3.99% | +237,998 | New | +$5.89M |
|
|
12
PubMatic
PUBM
$396M
| $5.86M | 3.97% | +457,661 | New | +$5.86M |
|
13
Spotify
SPOT
$140B
| $5.56M | 3.76% | 70,391 -505 | -0.7% | -$39.9K |
|
|
14
Yeti Holdings
YETI
$2.86B
| $5.05M | 3.42% | 122,279 -82,137 | -40% | -$3.39M |
|
|
15
StoneCo
STNE
$4.41B
| $3.51M | 2.38% | 371,937 +358,937 | +2,761% | +$3.39M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.46M | 2.34% | 731,152 -12,727 | -2% | -$60.2K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.75% | +8,000 | New | +$1.11M |
|
|
18
F&G Annuities & Life
FG
$4.65B
| $433K | 0.29% | +21,662 | New | +$433K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $312K | 0.21% | +6,000 | New | +$312K |
|
20
Moderna
MRNA
$9.37B
| $269K | 0.18% | +1,500 | New | +$269K |
|
21
Netflix
NFLX
$513B
| $221K | 0.15% | +750 | New | +$221K |
|
|
22
Baidu
BIDU
$32.8B
| – | – | -54,084 | Closed | -$6.35M |
|
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -279,570 | Closed | -$7.23M |
|
|
24
Garmin
GRMN
$46.5B
| – | – | -62,450 | Closed | -$5.02M |
|
25
Palantir
PLTR
$372B
| – | – | -16,000 | Closed | -$130K |
|