NC

Nixon Capital Portfolio holdings

AUM $379M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.34M
3
+$6.18M
4
NU icon
Nu Holdings
NU
+$5.45M
5
COMP icon
Compass
COMP
+$5.11M

Top Sells

1
+$12.8M
2
+$9.09M
3
+$2.28M
4
DE icon
Deere & Co
DE
+$1.94M
5
UPS icon
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 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.58%
380,077
+20,773
2
$23.9M 8.26%
366,018
+22,840
3
$21.1M 7.31%
366,068
+15,579
4
$20.1M 6.97%
1,031,187
+267,359
5
$17.7M 6.12%
226,905
+1,156
6
$17.5M 6.05%
689,073
-393,577
7
$17M 5.89%
1,662,478
+461,005
8
$14.9M 5.16%
888,408
+65,619
9
$13.6M 4.72%
94,495
+12,409
10
$12.2M 4.21%
187,205
+8,208
11
$12M 4.15%
1,374,187
+645,978
12
$12M 4.15%
709,412
+42,557
13
$11.6M 4.02%
313,236
+117,825
14
$11.2M 3.88%
519,059
+39,321
15
$10.4M 3.6%
1,038,629
+64,767
16
$10.4M 3.59%
62,568
+3,032
17
$10M 3.46%
766,501
+58,621
18
$8.53M 2.95%
99,898
+6,725
19
$6.45M 2.23%
27,529
+1,999
20
$5.75M 1.99%
628,753
+50,494
21
$4.68M 1.62%
+175,596
22
$272K 0.09%
510
23
– –
-3,581
24
– –
-17,591
25
– –
0
1
2