NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+5.99%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
22
New
1
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$6.56M |
| 2 |
StoneCo
STNE
|
$3.06M |
| 3 |
Uber
UBER
|
$2.56M |
| 4 |
Walt Disney
DIS
|
$1.47M |
| 5 |
Spotify
SPOT
|
$1.46M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$411K |
| 2 |
F&G Annuities & Life
FG
|
$392K |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $17.4M | 10.23% |
191,502
+4,318
| +2% | +$391K |
|
2
Wells Fargo
WFC
$263B
| $12.7M | 7.5% |
340,412
+7,625
| +2% | +$285K |
|
3
Simon Property Group
SPG
$59B
| $12M | 7.09% |
107,453
+2,209
| +2% | +$247K |
|
4
American Express
AXP
$231B
| $11.5M | 6.8% |
69,974
+1,583
| +2% | +$261K |
|
5
Fidelity National Financial
FNF
$16.3B
| $11.5M | 6.76% |
328,364
+7,373
| +2% | +$258K |
|
6
EOG Resources
EOG
$68.2B
| $11.2M | 6.59% |
97,573
+2,190
| +2% | +$251K |
|
|
7
Walt Disney
DIS
$213B
| $11M | 6.47% |
109,618
+14,697
| +15% | +$1.47M |
|
|
8
Spotify
SPOT
$140B
| $10.9M | 6.4% |
81,319
+10,928
| +16% | +$1.46M |
|
9
ConocoPhillips
COP
$124B
| $10.8M | 6.36% |
108,756
+2,410
| +2% | +$239K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 6.09% |
50,579
+1,142
| +2% | +$233K |
|
|
11
Uber
UBER
$196B
| $10.1M | 5.95% |
318,663
+80,665
| +34% | +$2.56M |
|
12
RH
RH
$4.23B
| $8.34M | 4.91% |
34,244
+778
| +2% | +$189K |
|
13
PubMatic
PUBM
$396M
| $7.33M | 4.32% |
530,140
+72,479
| +16% | +$1M |
|
|
14
StoneCo
STNE
$4.41B
| $6.61M | 3.9% |
693,134
+321,197
| +86% | +$3.06M |
|
|
15
CarMax
KMX
$9.21B
| $6.56M | 3.86% |
+102,007
| New | +$6.56M |
|
16
Yeti Holdings
YETI
$2.86B
| $6.12M | 3.61% |
153,036
+30,757
| +25% | +$1.23M |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.16M | 2.45% |
846,661
+115,509
| +16% | +$567K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $685K | 0.4% |
5,000
-3,000
| -38% | -$411K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $306K | 0.18% |
6,000
| – | – |
|
20
Moderna
MRNA
$9.37B
| $230K | 0.14% |
1,500
| – | – |
|
|
21
F&G Annuities & Life
FG
$4.65B
| $834 | ﹤0.01% |
46
-21,616
| -100% | -$392K |
|
|
22
Netflix
NFLX
$513B
| – | – |
-750
| Closed | -$221K |
|