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
$223M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$2.66M
4
NU icon
Nu Holdings
NU
+$2.58M
5
KMX icon
CarMax
KMX
+$2.34M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$7.43M
4
EOG icon
EOG Resources
EOG
+$6.67M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$19.8M 8.87%
321,262
-1,867
2
$18.3M 8.18%
963,690
-5,535
3
$16.9M 7.56%
330,491
-1,891
4
$15.5M 6.93%
108,350
-625
5
$14.2M 6.36%
+670,733
6
$13.9M 6.25%
+227,019
7
$13.2M 5.92%
70,429
-401
8
$11.7M 5.23%
412,747
+68,725
9
$11.4M 5.09%
125,799
+14,608
10
$11.3M 5.05%
249,388
+37,201
11
$11.2M 5.04%
216,990
-1,814
12
$11M 4.93%
70,745
+17,130
13
$10.3M 4.61%
133,929
+30,492
14
$9.21M 4.13%
82,986
-715
15
$8.68M 3.89%
531,960
-4,634
16
$6.77M 3.04%
23,238
-199
17
$5.35M 2.4%
46,079
-63,977
18
$5.28M 2.37%
43,618
-55,141
19
$3.87M 1.74%
17,222
-33,971
20
$2.6M 1.17%
144,456
-558,573
21
$2.58M 1.16%
+310,016
22
$182K 0.08%
+510
23
$74.3K 0.03%
1,500
24
$6.45K ﹤0.01%
+291