NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+11.9%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
30
New
5
Increased
16
Reduced
6
Closed
–
Top Buys
| 1 |
OneSpaWorld
OSW
|
$9.73M |
| 2 |
MDU Resources
MDU
|
$9.33M |
| 3 |
Nu Holdings
NU
|
$6.62M |
| 4 |
StoneCo
STNE
|
$5.48M |
| 5 |
PayPal
PYPL
|
$5.36M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
Fidelity National Financial
FNF
|
$8.9M |
| 3 |
Simon Property Group
SPG
|
$8.42M |
| 4 |
ConocoPhillips
COP
|
$5.77M |
| 5 |
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 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $25.3M | 9.75% | 328,906 +7,644 | +2% | +$589K |
|
|
2
PayPal
PYPL
$67.1B
| $20.6M | 7.92% | 307,005 +79,986 | +35% | +$5.36M |
|
3
SL Green Realty
SLG
$4.04B
| $18.6M | 7.16% | 335,717 +86,329 | +35% | +$4.78M |
|
4
Walt Disney
DIS
$213B
| $18M | 6.94% | 147,352 +21,553 | +17% | +$2.64M |
|
5
Sony
SONY
$165B
| $17.1M | 6.57% | 199,119 +6,381 | +3% | +$547K |
|
6
Vornado Realty Trust
VNO
$7.3B
| $16.8M | 6.45% | 582,247 +169,500 | +41% | +$4.88M |
|
7
Vestis
VSTS
$617M
| $16.2M | 6.24% | 839,232 +168,499 | +25% | +$3.25M |
|
8
PubMatic
PUBM
$396M
| $13M | 5.01% | 548,245 +16,285 | +3% | +$386K |
|
9
Celanese
CE
$5.22B
| $12.6M | 4.85% | 73,299 +2,554 | +4% | +$439K |
|
10
CarMax
KMX
$9.21B
| $12.1M | 4.65% | 138,685 +4,756 | +4% | +$414K |
|
11
Yeti Holdings
YETI
$2.86B
| $10.9M | 4.19% | 282,151 +65,161 | +30% | +$2.51M |
|
|
12
Nu Holdings
NU
$71.5B
| $10.3M | 3.97% | 864,989 +554,973 | +179% | +$6.62M |
|
|
13
OneSpaWorld
OSW
$2.32B
| $9.73M | 3.75% | +735,205 | New | +$9.73M |
|
|
14
MDU Resources
MDU
$3.33B
| $9.33M | 3.59% | +370,073 | New | +$9.33M |
|
|
15
Fidelity National Financial
FNF
$16.3B
| $8.7M | 3.35% | 163,379 -167,112 | -51% | -$8.9M |
|
16
Walker & Dunlop
WD
$2.9B
| $8.67M | 3.34% | 85,757 +2,771 | +3% | +$280K |
|
|
17
Simon Property Group
SPG
$59B
| $8.59M | 3.31% | 54,708 -53,642 | -50% | -$8.42M |
|
18
RH
RH
$4.23B
| $8.37M | 3.23% | 24,048 +810 | +3% | +$282K |
|
|
19
StoneCo
STNE
$4.41B
| $7.88M | 3.03% | 474,416 +329,960 | +228% | +$5.48M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.18M | 1.22% | +20,000 | New | +$3.18M |
|
21
NVIDIA
NVDA
$4.24T
| $999K | 0.38% | 1,106 +956 | +637% | +$864K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.08% | 510 | – | – |
|
23
Wells Fargo
WFC
$263B
| $99.7K | 0.04% | +1,720 | New | +$99.7K |
|
|
24
ConocoPhillips
COP
$124B
| $94.4K | 0.04% | 742 -45,337 | -98% | -$5.77M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $69K | 0.03% | 263 -16,959 | -98% | -$4.45M |
|