Asset Manager
← All Institutions
Nixon Capital, LLC
Market Value
$314M
+16.0%
Holdings
25
-5
New Purchases
4
Added To
6
Closed
8
Reduced
7
Top 10 Concentration
76.3%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 4.79% | 0.00% | +4.79% | $15M |
| GEHC | 4.36% | 0.00% | +4.36% | $14M |
| COMP | 11.94% | 7.59% | +4.35% | $37M |
| HONIV | 2.44% | 0.00% | +2.44% | $8M |
| HONAV | 2.41% | 0.00% | +2.41% | $8M |
| SN | 10.14% | 8.19% | +1.96% | $32M |
| CPT | 8.40% | 6.48% | +1.92% | $26M |
| TOST | 5.53% | 3.72% | +1.80% | $17M |
| GENI | 5.49% | 4.18% | +1.32% | $17M |
| OSW | 8.03% | 7.56% | +0.47% | $25M |
| SHOO | 5.95% | 5.57% | +0.38% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBC | 0.00% | 5.07% | -5.07% | $0 |
| PYPL | 0.00% | 4.44% | -4.44% | $0 |
| SRAD | 0.00% | 4.04% | -4.04% | $0 |
| GTLS | 3.12% | 6.38% | -3.26% | $10M |
| BIL | 0.00% | 3.00% | -3.00% | $0 |
| NU | 7.20% | 8.97% | -1.77% | $23M |
| UBER | 8.74% | 10.10% | -1.37% | $27M |
| PR | 3.53% | 4.75% | -1.22% | $11M |
| AESI | 4.91% | 5.80% | -0.89% | $15M |
| LUXE | 3.02% | 3.77% | -0.75% | $9M |
| BRK-B | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.00% | 0.10% | -0.10% | $0 |
| AAPL | 0.00% | 0.10% | -0.10% | $0 |
| GOOGL | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0.0% |
| Large Cap | 12 | $164M | 52.3% |
| Mid Cap | 5 | $108M | 34.3% |
| Small Cap | 4 | $42M | 13.4% |
Portfolio Analytics
Avg Market Cap
$446.5B
Median Market Cap
$25.8B
Avg P/E
36.2
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 11.94% | 3,036,645 | $37M | $12.33 | $17M | +230,268 | +8.2% | |
| 2 | SN | 10.14% | 208,837 | $32M | $152.27 | $10M | -60 | -0.0% | |
| 3 | UBER | 8.74% | 379,552 | $27M | $72.16 | $78K | -126 | -0.0% | |
| 4 | CPT | 8.40% | 229,889 | $26M | $114.49 | $9M | +50,621 | +28.2% | |
| 5 | OSW | 8.03% | 891,202 | $25M | $28.24 | $5M | +894 | +0.1% | |
| 6 | NU | 7.20% | 1,690,430 | $23M | $13.36 | -$2M | +2,763 | +0.2% | |
| 7 | SHOO | 5.95% | 443,063 | $19M | $42.10 | $4M | -810 | -0.2% | |
| 8 | TOST | 5.53% | 622,725 | $17M | $27.82 | $7M | +243,224 | +64.1% | |
| 9 | GENI | 5.49% | 2,842,205 | $17M | $6.06 | $6M | +294,474 | +11.6% | |
| 10 | AESI | 4.91% | 927,651 | $15M | $16.61 | -$273K | -267,539 | -22.4% | |
| 11 | CCL | 4.79% | 525,740 | $15M | $28.57 | — | +525,740 | — | NEW |
| 12 | GEHC | 4.36% | 213,571 | $14M | $64.01 | — | +213,571 | — | NEW |
| 13 | PR | 3.53% | 600,590 | $11M | $18.41 | -$2M | -939 | -0.2% | |
| 14 | GTLS | 3.12% | 46,760 | $10M | $208.94 | -$7M | -36,617 | -43.9% | |
| 15 | LUXE | 3.02% | 1,274,532 | $9M | $7.43 | -$729K | -377 | -0.0% | |
| 16 | HONIV | 2.44% | 34,184 | $8M | $223.90 | — | +34,184 | — | NEW |
| 17 | HONAV | 2.41% | 34,148 | $8M | $221.08 | — | +34,148 | — | NEW |
| 18 | PYPL | —% | — | — | — | -$12M | -265,381 | -100.0% | SOLD |
| 19 | BIL | —% | — | — | — | -$8M | -88,395 | -100.0% | SOLD |
| 20 | BRK-B | —% | — | — | — | -$292K | -610 | -100.0% | SOLD |
| 21 | COST | —% | — | — | — | -$279K | -280 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$216K | -750 | -100.0% | SOLD |
| 23 | MBC | —% | — | — | — | -$14M | -1,649,501 | -100.0% | SOLD |
| 24 | SRAD | —% | — | — | — | -$11M | -652,875 | -100.0% | SOLD |
| 25 | AAPL | —% | — | — | — | -$259K | -1,019 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$4M Put Value