NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+2.23%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-6.4%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
28
New
4
Increased
14
Reduced
1
Closed
9
Top Buys
| 1 |
SL Green Realty
SLG
|
$7.91M |
| 2 |
Vornado Realty Trust
VNO
|
$7.8M |
| 3 |
Walker & Dunlop
WD
|
$6.21M |
| 4 |
Celanese
CE
|
$2.83M |
| 5 |
Uber
UBER
|
$146K |
Top Sells
| 1 |
Spotify
SPOT
|
$13.1M |
| 2 |
Wells Fargo
WFC
|
$9.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.12M |
| 4 |
RH
RH
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $16M | 8.87% | 193,845 +1,522 | +0.8% | +$125K |
|
|
2
Uber
UBER
$196B
| $14.9M | 8.25% | 323,129 +3,169 | +1% | +$146K |
|
3
Fidelity National Financial
FNF
$16.3B
| $13.7M | 7.62% | 332,382 +2,195 | +0.7% | +$90.7K |
|
4
ConocoPhillips
COP
$124B
| $13.2M | 7.32% | 110,056 +723 | +0.7% | +$86.6K |
|
5
EOG Resources
EOG
$68.2B
| $12.5M | 6.95% | 98,759 +656 | +0.7% | +$83.2K |
|
6
Simon Property Group
SPG
$59B
| $11.8M | 6.53% | 108,975 +939 | +0.9% | +$101K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 6.52% | 51,193 +336 | +0.7% | +$77.1K |
|
8
American Express
AXP
$231B
| $10.6M | 5.87% | 70,830 +541 | +0.8% | +$80.7K |
|
9
Yeti Holdings
YETI
$2.86B
| $10.6M | 5.86% | 218,804 +1,846 | +0.9% | +$89K |
|
10
Walt Disney
DIS
$213B
| $9.01M | 5% | 111,191 +970 | +0.9% | +$78.6K |
|
|
11
SL Green Realty
SLG
$4.04B
| $7.91M | 4.39% | +212,187 | New | +$7.91M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $7.8M | 4.33% | +344,022 | New | +$7.8M |
|
13
StoneCo
STNE
$4.41B
| $7.5M | 4.16% | 703,029 +7,724 | +1% | +$82.4K |
|
14
CarMax
KMX
$9.21B
| $7.32M | 4.06% | 103,437 +930 | +0.9% | +$65.8K |
|
|
15
Celanese
CE
$5.22B
| $6.73M | 3.74% | 53,615 +22,568 | +73% | +$2.83M |
|
16
PubMatic
PUBM
$396M
| $6.49M | 3.6% | 536,594 +4,659 | +0.9% | +$56.4K |
|
|
17
Walker & Dunlop
WD
$2.9B
| $6.21M | 3.45% | +83,701 | New | +$6.21M |
|
|
18
RH
RH
$4.23B
| $6.2M | 3.44% | 23,437 -10,943 | -32% | -$2.89M |
|
19
NVIDIA
NVDA
$4.24T
| $65.2K | 0.04% | +150 | New | +$65.2K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| – | – | -6,000 | Closed | -$300K |
|
21
F&G Annuities & Life
FG
$4.65B
| – | – | -46 | Closed | -$1.14K |
|
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -5,000 | Closed | -$704K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -5,000 | Closed | -$204K |
|
24
Moderna
MRNA
$9.37B
| – | – | -1,500 | Closed | -$182K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| – | – | -447,584 | Closed | -$7.12M |
|