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
$219M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.72M
3
+$3.06M
4
STNE icon
StoneCo
STNE
+$2.38M
5
NU icon
Nu Holdings
NU
+$1.84M

Top Sells

1
+$18M
2
+$16.2M
3
+$10.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Sector Composition

1 Technology 28.15%
2 Financials 22.18%
3 Real Estate 20%
4 Consumer Discretionary 18.01%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.25%
339,094
+10,188
2
$19.5M 8.92%
345,087
+9,370
3
$18.3M 8.36%
315,466
+8,461
4
$17.4M 7.92%
1,021,705
+26,110
5
$15.7M 7.18%
598,081
+15,834
6
$15M 6.85%
1,079,128
+411,146
7
$13M 5.93%
1,007,359
+142,370
8
$12.3M 5.6%
797,642
+62,437
9
$11.5M 5.23%
564,312
+16,067
10
$10.5M 4.77%
142,516
+3,831
11
$10.2M 4.65%
75,463
+2,164
12
$8.94M 4.08%
36,559
+12,511
13
$8.66M 3.95%
88,152
+2,395
14
$8.54M 3.9%
56,229
+1,521
15
$8.27M 3.77%
167,276
+3,897
16
$8.06M 3.68%
672,558
+198,142
17
$7.77M 3.55%
+529,378
18
$207K 0.09%
510
19
$131K 0.06%
1,060
-10,000
20
$131K 0.06%
+2,000
21
$102K 0.05%
1,720
22
$84.9K 0.04%
742
23
$70.3K 0.03%
+611
24
$64.7K 0.03%
514
25
$50.5K 0.02%
218
1
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