NC
Nixon Capital Portfolio holdings
AUM
$307M
This Quarter Return
-4.52%
1 Year Return
+41.01%
3 Year Return
+119.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-10%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
32
New
1
Increased
19
Reduced
1
Closed
9
Top Buys
| 1 |
Compass
COMP
|
$5.64M |
| 2 |
Carnival Corp
CCL
|
$5.22M |
| 3 |
Nu Holdings
NU
|
$4.72M |
| 4 |
Steven Madden
SHOO
|
$4.68M |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.37M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$12.8M |
| 2 |
Sony
SONY
|
$9.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 4 |
Deere & Co
DE
|
$1.94M |
| 5 |
United Parcel Service
UPS
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Technology | 21.5% |
| 3 | Financials | 21.41% |
| 4 | Real Estate | 15.05% |
| 5 | Industrials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $27.7M | 9.56% | 380,077 +20,773 | +6% | +$1.51M |
|
2
PayPal
PYPL
$67.1B
| $23.9M | 8.25% | 366,018 +22,840 | +7% | +$1.49M |
|
3
SL Green Realty
SLG
$4.04B
| $21.1M | 7.3% | 366,068 +15,579 | +4% | +$899K |
|
|
4
Carnival Corp
CCL
$43.2B
| $20.1M | 6.96% | 1,031,187 +267,359 | +35% | +$5.22M |
|
5
CarMax
KMX
$9.21B
| $17.7M | 6.11% | 226,905 +1,156 | +0.5% | +$90.1K |
|
|
6
Sony
SONY
$165B
| $17.5M | 6.04% | 689,073 -393,577 | -36% | -$9.99M |
|
|
7
Nu Holdings
NU
$71.5B
| $17M | 5.88% | 1,662,478 +461,005 | +38% | +$4.72M |
|
8
OneSpaWorld
OSW
$2.32B
| $14.9M | 5.15% | 888,408 +65,619 | +8% | +$1.1M |
|
9
Chart Industries
GTLS
$8.96B
| $13.6M | 4.71% | 94,495 +12,409 | +15% | +$1.79M |
|
10
Fidelity National Financial
FNF
$16.3B
| $12.2M | 4.21% | 187,205 +8,208 | +5% | +$534K |
|
|
11
Compass
COMP
$4.77B
| $12M | 4.14% | 1,374,187 +645,978 | +89% | +$5.64M |
|
12
MDU Resources
MDU
$3.33B
| $12M | 4.14% | 709,412 +42,557 | +6% | +$720K |
|
|
ECG
13
Everus Construction Group, Inc.
ECG
$4B
| $11.6M | 4.01% | 313,236 +117,825 | +60% | +$4.37M |
|
14
Sportradar
SRAD
$9.16B
| $11.2M | 3.88% | 519,059 +39,321 | +8% | +$850K |
|
15
Genius Sports
GENI
$3.05B
| $10.4M | 3.59% | 1,038,629 +64,767 | +7% | +$648K |
|
16
Simon Property Group
SPG
$59B
| $10.4M | 3.59% | 62,568 +3,032 | +5% | +$504K |
|
17
MasterBrand
MBC
$1.61B
| $10M | 3.46% | 766,501 +58,621 | +8% | +$766K |
|
18
Walker & Dunlop
WD
$2.9B
| $8.53M | 2.95% | 99,898 +6,725 | +7% | +$574K |
|
19
RH
RH
$4.23B
| $6.45M | 2.23% | 27,529 +1,999 | +8% | +$469K |
|
20
PubMatic
PUBM
$396M
| $5.75M | 1.98% | 628,753 +50,494 | +9% | +$462K |
|
|
21
Steven Madden
SHOO
$2.11B
| $4.68M | 1.62% | +175,596 | New | +$4.68M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.09% | 510 | – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| – | – | -3,581 | Closed | -$1.14M |
|
24
Ball Corp
BALL
$14.3B
| – | – | -17,591 | Closed | -$956K |
|
25
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|