NC

Nixon Capital Portfolio holdings

AUM $379M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
+$9.95M
2
+$7.73M
3
+$5.67M
4
STNE icon
StoneCo
STNE
+$5.66M
5
PYPL icon
PayPal
PYPL
+$4.91M

Top Sells

1
+$14.6M
2
+$8.42M
3
+$7.87M
4
COP icon
ConocoPhillips
COP
+$5.17M
5
EOG icon
EOG Resources
EOG
+$5.03M

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 9.83%
328,906
+7,644
2
$20.6M 7.99%
307,005
+79,986
3
$18.6M 7.22%
335,717
+86,329
4
$18M 7%
147,352
+21,553
5
$17.1M 6.63%
995,595
+31,905
6
$16.8M 6.51%
582,247
+169,500
7
$16.2M 6.29%
839,232
+168,499
8
$13M 5.05%
548,245
+16,285
9
$12.6M 4.89%
73,299
+2,554
10
$12.1M 4.69%
138,685
+4,756
11
$10.9M 4.22%
282,151
+65,161
12
$10.3M 4.01%
864,989
+554,973
13
$9.73M 3.78%
+735,205
14
$9.33M 3.62%
+667,982
15
$8.7M 3.38%
163,379
-167,112
16
$8.67M 3.37%
85,757
+2,771
17
$8.59M 3.34%
54,708
-53,642
18
$8.37M 3.25%
24,048
+810
19
$7.88M 3.06%
474,416
+329,960
20
$3.18M 1.23%
+20,000
21
$999K 0.39%
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
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