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

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.3M
4
LUXE
LuxExperience B.V.
LUXE
+$3.51M
5
COMP icon
Compass
COMP
+$2.56M

Top Sells

1
+$14.7M
2
+$12M
3
+$7.86M
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
1
$34M 11.06%
364,304
-15,773
2
$32.2M 10.48%
1,145,131
+113,944
3
$26.7M 8.68%
358,797
-7,221
4
$22.4M 7.3%
1,634,511
-27,967
5
$19.3M 6.3%
304,448
-8,788
6
$17.6M 5.74%
864,474
-23,934
7
$17M 5.53%
708,466
+532,870
8
$15.4M 5%
93,243
-1,252
9
$14.2M 4.63%
506,851
-12,208
10
$14M 4.57%
+141,690
11
$11M 3.57%
1,748,126
+373,939
12
$10.7M 3.47%
1,026,195
-12,434
13
$9.76M 3.18%
375,038
-314,035
14
$9.69M 3.15%
60,271
-2,297
15
$9.6M 3.12%
878,107
+111,606
16
$9.58M 3.12%
142,471
-84,434
17
$9.57M 3.12%
+92,886
18
$7.82M 2.54%
110,903
+11,005
19
$6.72M 2.19%
108,536
-257,532
20
$5.88M 1.91%
104,898
-82,307
21
$3.35M 1.09%
+422,410
22
$296K 0.1%
610
+100
23
$277K 0.09%
+280
24
$209K 0.07%
+1,017
25
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0
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