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
$180M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.8M
3
+$6.21M
4
CE icon
Celanese
CE
+$2.83M
5
UBER icon
Uber
UBER
+$146K

Top Sells

1
+$13.1M
2
+$9.74M
3
+$7.12M
4
RH icon
RH
RH
+$2.89M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$704K

Sector Composition

1 Technology 24.92%
2 Energy 20.79%
3 Financials 16.93%
4 Real Estate 15.26%
5 Consumer Discretionary 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.87%
969,225
+7,610
2
$14.9M 8.25%
323,129
+3,169
3
$13.7M 7.62%
332,382
+2,195
4
$13.2M 7.32%
110,056
+723
5
$12.5M 6.95%
98,759
+656
6
$11.8M 6.53%
108,975
+939
7
$11.8M 6.52%
51,193
+336
8
$10.6M 5.87%
70,830
+541
9
$10.6M 5.86%
218,804
+1,846
10
$9.01M 5%
111,191
+970
11
$7.91M 4.39%
+212,187
12
$7.8M 4.33%
+344,022
13
$7.5M 4.16%
703,029
+7,724
14
$7.32M 4.06%
103,437
+930
15
$6.73M 3.74%
53,615
+22,568
16
$6.49M 3.6%
536,594
+4,659
17
$6.21M 3.45%
+83,701
18
$6.2M 3.44%
23,437
-10,943
19
$65.2K 0.04%
+1,500
20
– –
-1,697
21
– –
-6,000
22
– –
-46
23
– –
-5,000
24
– –
-5,000
25
– –
-1,500
1
2