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
$257M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.33M
3
+$6.62M
4
STNE icon
StoneCo
STNE
+$5.48M
5
PYPL icon
PayPal
PYPL
+$5.36M

Top Sells

1
+$16M
2
+$8.9M
3
+$8.42M
4
COP icon
ConocoPhillips
COP
+$5.77M
5
EOG icon
EOG Resources
EOG
+$5.51M

Sector Composition

1 Technology 24.96%
2 Financials 18.88%
3 Real Estate 17.06%
4 Consumer Discretionary 15.96%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.75%
328,906
+7,644
2
$20.6M 7.92%
307,005
+79,986
3
$18.6M 7.16%
335,717
+86,329
4
$18M 6.94%
147,352
+21,553
5
$17.1M 6.57%
995,595
+31,905
6
$16.8M 6.45%
582,247
+169,500
7
$16.2M 6.24%
839,232
+168,499
8
$13M 5.01%
548,245
+16,285
9
$12.6M 4.85%
73,299
+2,554
10
$12.1M 4.65%
138,685
+4,756
11
$10.9M 4.19%
282,151
+65,161
12
$10.3M 3.97%
864,989
+554,973
13
$9.73M 3.75%
+735,205
14
$9.33M 3.59%
+667,982
15
$8.7M 3.35%
163,379
-167,112
16
$8.67M 3.34%
85,757
+2,771
17
$8.59M 3.31%
54,708
-53,642
18
$8.37M 3.23%
24,048
+810
19
$7.88M 3.03%
474,416
+329,960
20
$3.18M 1.22%
+20,000
21
$999K 0.38%
11,060
+9,560
22
$214K 0.08%
510
23
$99.7K 0.04%
+1,720
24
$94.4K 0.04%
742
-45,337
25
$69K 0.03%
263
-16,959
1
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