NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+10.66%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+13%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
24
New
3
Increased
15
Reduced
2
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$7.12M |
| 2 |
Celanese
CE
|
$3.6M |
| 3 |
Yeti Holdings
YETI
|
$2.48M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$204K |
| 5 |
Sony
SONY
|
$73.9K |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.1M |
| 2 |
Wells Fargo
WFC
|
$4.79M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 17.59% |
| 3 | Energy | 17.19% |
| 4 | Communication Services | 15.62% |
| 5 | Consumer Discretionary | 14.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $17.3M | 8.99% | 192,323 +821 | +0.4% | +$73.9K |
|
2
Uber
UBER
$196B
| $13.8M | 7.17% | 319,960 +1,297 | +0.4% | +$56K |
|
3
Spotify
SPOT
$140B
| $13.1M | 6.81% | 81,666 +347 | +0.4% | +$55.7K |
|
4
Simon Property Group
SPG
$59B
| $12.5M | 6.48% | 108,036 +583 | +0.5% | +$67.3K |
|
5
American Express
AXP
$231B
| $12.2M | 6.36% | 70,289 +315 | +0.5% | +$54.9K |
|
6
Fidelity National Financial
FNF
$16.3B
| $11.9M | 6.17% | 330,187 +1,823 | +0.6% | +$65.6K |
|
7
RH
RH
$4.23B
| $11.3M | 5.88% | 34,380 +136 | +0.4% | +$44.8K |
|
8
ConocoPhillips
COP
$124B
| $11.3M | 5.88% | 109,333 +577 | +0.5% | +$59.8K |
|
9
EOG Resources
EOG
$68.2B
| $11.2M | 5.83% | 98,103 +530 | +0.5% | +$60.7K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 5.47% | 50,857 +278 | +0.5% | +$57.6K |
|
11
Walt Disney
DIS
$213B
| $9.84M | 5.11% | 110,221 +603 | +0.6% | +$53.8K |
|
|
12
Wells Fargo
WFC
$263B
| $9.74M | 5.06% | 228,156 -112,256 | -33% | -$4.79M |
|
13
PubMatic
PUBM
$396M
| $9.72M | 5.05% | 531,935 +1,795 | +0.3% | +$32.8K |
|
14
StoneCo
STNE
$4.41B
| $8.86M | 4.6% | 695,305 +2,171 | +0.3% | +$27.7K |
|
15
CarMax
KMX
$9.21B
| $8.58M | 4.46% | 102,507 +500 | +0.5% | +$41.9K |
|
|
16
Yeti Holdings
YETI
$2.86B
| $8.43M | 4.38% | 216,958 +63,922 | +42% | +$2.48M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $7.12M | 3.7% | +447,584 | New | +$7.12M |
|
|
18
Celanese
CE
$5.22B
| $3.6M | 1.87% | +31,047 | New | +$3.6M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $704K | 0.37% | 5,000 | – | – |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $300K | 0.16% | 6,000 | – | – |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $204K | 0.11% | +5,000 | New | +$204K |
|
22
Moderna
MRNA
$9.37B
| $182K | 0.09% | 1,500 | – | – |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3K | 0.01% | 1,697 -844,964 | -100% | -$5.1M |
|
24
F&G Annuities & Life
FG
$4.65B
| $1.14K | ﹤0.01% | 46 | – | – |
|