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
$307M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$9.57M
4
LUXE
LuxExperience B.V.
LUXE
+$3.35M
5
CCL icon
Carnival Corp
CCL
+$3.2M

Top Sells

1
+$15.9M
2
+$12M
3
+$8.17M
4
RH icon
RH
RH
+$6.45M
5
PUBM icon
PubMatic
PUBM
+$5.75M

Sector Composition

1 Consumer Discretionary 36.76%
2 Financials 20.53%
3 Technology 18.94%
4 Industrials 11.29%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$201B
$34M 11.06%
364,304
-15,773
CCL icon
2
Carnival Corp
CCL
$37.9B
$32.2M 10.48%
1,145,131
+113,944
PYPL icon
3
PayPal
PYPL
$64.8B
$26.7M 8.68%
358,797
-7,221
NU icon
4
Nu Holdings
NU
$77.8B
$22.4M 7.3%
1,634,511
-27,967
ECG
5
Everus Construction Group
ECG
$4.64B
$19.3M 6.3%
304,448
-8,788
OSW icon
6
OneSpaWorld
OSW
$2.37B
$17.6M 5.74%
864,474
-23,934
SHOO icon
7
Steven Madden
SHOO
$2.46B
$17M 5.53%
708,466
+532,870
GTLS icon
8
Chart Industries
GTLS
$8.97B
$15.4M 5%
93,243
-1,252
SRAD icon
9
Sportradar
SRAD
$7.58B
$14.2M 4.63%
506,851
-12,208
SN icon
10
SharkNinja
SN
$12.1B
$14M 4.57%
+141,690
COMP icon
11
Compass
COMP
$4.3B
$11M 3.57%
1,748,126
+373,939
GENI icon
12
Genius Sports
GENI
$2.68B
$10.7M 3.47%
1,026,195
-12,434
SONY icon
13
Sony
SONY
$166B
$9.76M 3.18%
375,038
-314,035
SPG icon
14
Simon Property Group
SPG
$57.4B
$9.69M 3.15%
60,271
-2,297
MBC icon
15
MasterBrand
MBC
$1.6B
$9.6M 3.12%
878,107
+111,606
KMX icon
16
CarMax
KMX
$6.15B
$9.58M 3.12%
142,471
-84,434
DECK icon
17
Deckers Outdoor
DECK
$12.1B
$9.57M 3.12%
+92,886
WD icon
18
Walker & Dunlop
WD
$2.72B
$7.82M 2.54%
110,903
+11,005
SLG icon
19
SL Green Realty
SLG
$3.65B
$6.72M 2.19%
108,536
-257,532
FNF icon
20
Fidelity National Financial
FNF
$15B
$5.88M 1.91%
104,898
-82,307
LUXE
21
LuxExperience B.V.
LUXE
$1.34B
$3.35M 1.09%
+422,410
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$296K 0.1%
610
+100
COST icon
23
Costco
COST
$404B
$277K 0.09%
+280
AAPL icon
24
Apple
AAPL
$4T
$209K 0.07%
+1,017
DAL icon
25
Delta Air Lines
DAL
$37.5B
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