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NC

Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.73M
3
+$5.56M
4
MBC icon
MasterBrand
MBC
+$4.36M
5
SN icon
SharkNinja
SN
+$2.08M

Top Sells

1
+$14.3M
2
+$9.58M
3
+$8.73M
4
SLG icon
SL Green Realty
SLG
+$6.72M
5
SRAD icon
Sportradar
SRAD
+$5.3M

Sector Composition

1 Consumer Discretionary 37.62%
2 Financials 20.1%
3 Technology 16.91%
4 Industrials 8.63%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 10.81%
362,675
-1,629
2
$26.1M 7.93%
1,628,806
-5,705
3
$24.7M 7.53%
855,917
-289,214
4
$24M 7.3%
358,003
-794
5
$23.6M 7.19%
705,650
-2,816
6
$18.8M 5.71%
93,772
+529
7
$18.2M 5.53%
859,274
-5,200
8
$17.2M 5.23%
+187,230
9
$16.5M 5.02%
159,874
+18,184
10
$16.2M 4.93%
1,230,596
+352,489
11
$16M 4.87%
1,992,277
+244,151
12
$14.7M 4.49%
145,416
+52,530
13
$11.2M 3.42%
59,884
-387
14
$10.7M 3.27%
373,068
-1,970
15
$10.4M 3.16%
838,127
-188,068
16
$9.59M 2.92%
111,895
-192,553
17
$9.35M 2.85%
111,839
+936
18
$9.27M 2.82%
1,090,099
+667,689
19
$8.83M 2.69%
328,191
-178,660
20
$6.3M 1.92%
104,231
-667
21
$400K 0.12%
+23,400
22
$307K 0.09%
610
23
$259K 0.08%
1,018
+1
24
$259K 0.08%
280
25
$207K 0.06%
+400
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