NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+15.25%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+30%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
34
New
6
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$13.5M |
| 2 |
Chart Industries
GTLS
|
$10.7M |
| 3 |
McGrath RentCorp
MGRC
|
$4.26M |
| 4 |
MasterBrand
MBC
|
$3.06M |
| 5 |
Nu Holdings
NU
|
$2.32M |
Top Sells
| 1 |
StoneCo
STNE
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Financials | 22.1% |
| 3 | Technology | 20.4% |
| 4 | Real Estate | 20.36% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $25.8M | 9.06% | 330,328 +14,862 | +5% | +$1.16M |
|
2
Uber
UBER
$196B
| $25.8M | 9.05% | 342,848 +3,754 | +1% | +$282K |
|
3
SL Green Realty
SLG
$4.04B
| $24.3M | 8.54% | 349,316 +4,229 | +1% | +$294K |
|
4
Vornado Realty Trust
VNO
$7.3B
| $23.8M | 8.38% | 605,278 +7,197 | +1% | +$284K |
|
5
Sony
SONY
$165B
| $20M | 7.03% | 207,225 +2,884 | +1% | +$279K |
|
6
MDU Resources
MDU
$3.33B
| $16.7M | 5.86% | 608,958 +11,103 | +2% | +$304K |
|
|
7
Nu Holdings
NU
$71.5B
| $16.1M | 5.65% | 1,177,519 +170,160 | +17% | +$2.32M |
|
|
8
Carnival Corp
CCL
$43.2B
| $13.5M | 4.75% | +730,980 | New | +$13.5M |
|
9
OneSpaWorld
OSW
$2.32B
| $13.4M | 4.7% | 809,516 +11,874 | +1% | +$196K |
|
|
10
MasterBrand
MBC
$1.61B
| $12.9M | 4.52% | 694,626 +165,248 | +31% | +$3.06M |
|
11
RH
RH
$4.23B
| $12.4M | 4.35% | 36,998 +439 | +1% | +$147K |
|
12
CarMax
KMX
$9.21B
| $11.2M | 3.93% | 144,407 +1,891 | +1% | +$146K |
|
|
13
Chart Industries
GTLS
$8.96B
| $10.7M | 3.75% | +85,987 | New | +$10.7M |
|
14
Fidelity National Financial
FNF
$16.3B
| $10.5M | 3.69% | 169,196 +1,920 | +1% | +$119K |
|
15
Celanese
CE
$5.22B
| $10.4M | 3.64% | 76,266 +803 | +1% | +$109K |
|
16
Walker & Dunlop
WD
$2.9B
| $10.2M | 3.57% | 89,371 +1,219 | +1% | +$138K |
|
17
Simon Property Group
SPG
$59B
| $9.61M | 3.38% | 56,872 +643 | +1% | +$109K |
|
18
PubMatic
PUBM
$396M
| $8.48M | 2.98% | 570,293 +5,981 | +1% | +$88.9K |
|
|
19
McGrath RentCorp
MGRC
$2.99B
| $4.26M | 1.5% | +40,488 | New | +$4.26M |
|
|
20
StoneCo
STNE
$4.41B
| $3.67M | 1.29% | 325,959 -346,599 | -52% | -$3.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.08% | 510 | – | – |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $161K | 0.06% | 2,000 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $129K | 0.05% | 1,060 | – | – |
|
24
Wells Fargo
WFC
$263B
| $97.2K | 0.03% | 1,720 | – | – |
|
25
Compass
COMP
$4.77B
| $91.7K | 0.03% | +15,000 | New | +$91.7K |
|