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
$170M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.06M
3
+$2.56M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
SPOT icon
Spotify
SPOT
+$1.46M

Top Sells

1
+$411K
2
+$392K
3
+$221K

Sector Composition

1 Technology 24.39%
2 Financials 21.06%
3 Energy 19.03%
4 Communication Services 12.87%
5 Consumer Discretionary 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.23%
957,510
+21,590
2
$12.7M 7.5%
340,412
+7,625
3
$12M 7.09%
107,453
+2,209
4
$11.5M 6.8%
69,974
+1,583
5
$11.5M 6.76%
328,364
+7,373
6
$11.2M 6.59%
97,573
+2,190
7
$11M 6.47%
109,618
+14,697
8
$10.9M 6.4%
81,319
+10,928
9
$10.8M 6.36%
108,756
+2,410
10
$10.3M 6.09%
50,579
+1,142
11
$10.1M 5.95%
318,663
+80,665
12
$8.34M 4.91%
34,244
+778
13
$7.33M 4.32%
530,140
+72,479
14
$6.61M 3.9%
693,134
+321,197
15
$6.56M 3.86%
+102,007
16
$6.12M 3.61%
153,036
+30,757
17
$4.16M 2.45%
846,661
+115,509
18
$685K 0.4%
5,000
-3,000
19
$306K 0.18%
6,000
20
$230K 0.14%
1,500
21
$834 ﹤0.01%
46
-21,616
22
– –
-750