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
$285M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.7M
3
+$4.26M
4
MBC icon
MasterBrand
MBC
+$3.06M
5
NU icon
Nu Holdings
NU
+$2.32M

Top Sells

1
+$3.9M

Sector Composition

1 Consumer Discretionary 22.25%
2 Financials 22.1%
3 Technology 20.4%
4 Real Estate 20.36%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.06%
330,328
+14,862
2
$25.8M 9.05%
342,848
+3,754
3
$24.3M 8.54%
349,316
+4,229
4
$23.8M 8.38%
605,278
+7,197
5
$20M 7.03%
1,036,125
+14,420
6
$16.7M 5.86%
1,099,169
+20,041
7
$16.1M 5.65%
1,177,519
+170,160
8
$13.5M 4.75%
+730,980
9
$13.4M 4.7%
809,516
+11,874
10
$12.9M 4.52%
694,626
+165,248
11
$12.4M 4.35%
36,998
+439
12
$11.2M 3.93%
144,407
+1,891
13
$10.7M 3.75%
+85,987
14
$10.5M 3.69%
169,196
+1,920
15
$10.4M 3.64%
76,266
+803
16
$10.2M 3.57%
89,371
+1,219
17
$9.61M 3.38%
56,872
+643
18
$8.48M 2.98%
570,293
+5,981
19
$4.26M 1.5%
+40,488
20
$3.67M 1.29%
325,959
-346,599
21
$235K 0.08%
510
22
$161K 0.06%
2,000
23
$129K 0.05%
1,060
24
$97.2K 0.03%
1,720
25
$91.7K 0.03%
+15,000
1
2