NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
+9.59%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
44
New
11
Increased
15
Reduced
3
Closed
14
Top Buys
| 1 |
Sony
SONY
|
$18.3M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$14.9M |
| 3 |
Sportradar
SRAD
|
$9.8M |
| 4 |
Genius Sports
GENI
|
$8.46M |
| 5 |
CarMax
KMX
|
$6.37M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$12.3M |
| 2 |
Celanese
CE
|
$10.4M |
| 3 |
RH
RH
|
$5.08M |
| 4 |
McGrath RentCorp
MGRC
|
$4.26M |
| 5 |
StoneCo
STNE
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Technology | 20.54% |
| 3 | Financials | 20.1% |
| 4 | Real Estate | 16.01% |
| 5 | Industrials | 15.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $30.8M | 9.56% | 343,178 +12,850 | +4% | +$1.15M |
|
2
Uber
UBER
$196B
| $24.4M | 7.56% | 359,304 +16,456 | +5% | +$1.12M |
|
3
SL Green Realty
SLG
$4.04B
| $23.5M | 7.3% | 350,489 +1,173 | +0.3% | +$78.8K |
|
|
4
Sony
SONY
$165B
| $22.6M | 7.02% | 1,082,650 +875,425 | +422% | +$18.3M |
|
5
Carnival Corp
CCL
$43.2B
| $19.3M | 5.98% | 763,828 +32,848 | +4% | +$829K |
|
|
6
CarMax
KMX
$9.21B
| $17.7M | 5.48% | 225,749 +81,342 | +56% | +$6.37M |
|
7
Chart Industries
GTLS
$8.96B
| $17.6M | 5.45% | 82,086 -3,901 | -5% | -$835K |
|
8
OneSpaWorld
OSW
$2.32B
| $16.4M | 5.09% | 822,789 +13,273 | +2% | +$265K |
|
|
ECG
9
Everus Construction Group, Inc.
ECG
$4B
| $14.9M | 4.61% | +195,411 | New | +$14.9M |
|
10
Nu Holdings
NU
$71.5B
| $14.4M | 4.47% | 1,201,473 +23,954 | +2% | +$287K |
|
|
11
Vornado Realty Trust
VNO
$7.3B
| $12.8M | 3.96% | 307,849 -297,429 | -49% | -$12.3M |
|
12
MasterBrand
MBC
$1.61B
| $12.2M | 3.77% | 707,880 +13,254 | +2% | +$228K |
|
13
MDU Resources
MDU
$3.33B
| $12.1M | 3.76% | 666,855 +57,897 | +10% | +$1.05M |
|
|
14
RH
RH
$4.23B
| $11.3M | 3.51% | 25,530 -11,468 | -31% | -$5.08M |
|
15
Fidelity National Financial
FNF
$16.3B
| $10.5M | 3.24% | 178,997 +9,801 | +6% | +$572K |
|
16
Simon Property Group
SPG
$59B
| $10.3M | 3.19% | 59,536 +2,664 | +5% | +$461K |
|
|
17
Sportradar
SRAD
$9.16B
| $9.8M | 3.04% | +479,738 | New | +$9.8M |
|
18
Walker & Dunlop
WD
$2.9B
| $8.89M | 2.76% | 93,173 +3,802 | +4% | +$363K |
|
19
PubMatic
PUBM
$396M
| $8.52M | 2.64% | 578,259 +7,966 | +1% | +$117K |
|
|
20
Genius Sports
GENI
$3.05B
| $8.46M | 2.62% | +973,862 | New | +$8.46M |
|
21
Compass
COMP
$4.77B
| $5.02M | 1.56% | 728,209 +713,209 | +4,755% | +$4.91M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 0.71% | +10,000 | New | +$2.28M |
|
23
Deere & Co
DE
$129B
| $1.94M | 0.6% | +4,215 | New | +$1.94M |
|
24
United Parcel Service
UPS
$74.1B
| $1.58M | 0.49% | +11,896 | New | +$1.58M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $1.31M | 0.41% | +7,504 | New | +$1.31M |
|