NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+20%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+24%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
24
New
5
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Vestis
VSTS
|
$14.2M |
| 2 |
PayPal
PYPL
|
$13.9M |
| 3 |
Celanese
CE
|
$2.66M |
| 4 |
Nu Holdings
NU
|
$2.58M |
| 5 |
CarMax
KMX
|
$2.34M |
Top Sells
| 1 |
StoneCo
STNE
|
$10.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.64M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
EOG Resources
EOG
|
$6.67M |
| 5 |
Uber
UBER
|
$115K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 22.14% |
| 3 | Real Estate | 17.21% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $19.8M | 8.87% | 321,262 -1,867 | -0.6% | -$115K |
|
2
Sony
SONY
$165B
| $18.3M | 8.18% | 192,738 -1,107 | -0.6% | -$105K |
|
3
Fidelity National Financial
FNF
$16.3B
| $16.9M | 7.56% | 330,491 -1,891 | -0.6% | -$96.5K |
|
4
Simon Property Group
SPG
$59B
| $15.5M | 6.93% | 108,350 -625 | -0.6% | -$89.2K |
|
|
5
Vestis
VSTS
$617M
| $14.2M | 6.36% | +670,733 | New | +$14.2M |
|
|
6
PayPal
PYPL
$67.1B
| $13.9M | 6.25% | +227,019 | New | +$13.9M |
|
7
American Express
AXP
$231B
| $13.2M | 5.92% | 70,429 -401 | -0.6% | -$75.1K |
|
8
Vornado Realty Trust
VNO
$7.3B
| $11.7M | 5.23% | 412,747 +68,725 | +20% | +$1.94M |
|
9
Walt Disney
DIS
$213B
| $11.4M | 5.09% | 125,799 +14,608 | +13% | +$1.32M |
|
10
SL Green Realty
SLG
$4.04B
| $11.3M | 5.05% | 249,388 +37,201 | +18% | +$1.68M |
|
11
Yeti Holdings
YETI
$2.86B
| $11.2M | 5.04% | 216,990 -1,814 | -0.8% | -$93.9K |
|
|
12
Celanese
CE
$5.22B
| $11M | 4.93% | 70,745 +17,130 | +32% | +$2.66M |
|
|
13
CarMax
KMX
$9.21B
| $10.3M | 4.61% | 133,929 +30,492 | +29% | +$2.34M |
|
14
Walker & Dunlop
WD
$2.9B
| $9.21M | 4.13% | 82,986 -715 | -0.9% | -$79.4K |
|
15
PubMatic
PUBM
$396M
| $8.68M | 3.89% | 531,960 -4,634 | -0.9% | -$75.6K |
|
16
RH
RH
$4.23B
| $6.77M | 3.04% | 23,238 -199 | -0.8% | -$58K |
|
|
17
ConocoPhillips
COP
$124B
| $5.35M | 2.4% | 46,079 -63,977 | -58% | -$7.43M |
|
|
18
EOG Resources
EOG
$68.2B
| $5.28M | 2.37% | 43,618 -55,141 | -56% | -$6.67M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 1.74% | 17,222 -33,971 | -66% | -$7.64M |
|
|
20
StoneCo
STNE
$4.41B
| $2.6M | 1.17% | 144,456 -558,573 | -79% | -$10.1M |
|
|
21
Nu Holdings
NU
$71.5B
| $2.58M | 1.16% | +310,016 | New | +$2.58M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182K | 0.08% | +510 | New | +$182K |
|
23
NVIDIA
NVDA
$4.24T
| $74.3K | 0.03% | 150 | – | – |
|
24
FibroGen
FGEN
$47.8M
| $6.45K | ﹤0.01% | +7,274 | New | +$6.45K |
|