Asset Manager
← All Institutions
Nixon Capital, LLC
Market Value
$307M
+6.3%
Holdings
27
-4
New Purchases
5
Added To
6
Closed
3
Reduced
13
Top 10 Concentration
69.3%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SN | 4.56% | 0.00% | +4.56% | $14M |
| SHOO | 5.53% | 1.62% | +3.91% | $17M |
| CCL | 10.48% | 6.97% | +3.51% | $32M |
| DECK | 3.12% | 0.00% | +3.12% | $10M |
| ECG | 6.30% | 4.02% | +2.28% | $19M |
| UBER | 11.06% | 9.58% | +1.48% | $34M |
| NU | 7.30% | 5.89% | +1.41% | $22M |
| MYTE | 1.09% | 0.00% | +1.09% | $3M |
| SRAD | 4.63% | 3.88% | +0.75% | $14M |
| OSW | 5.74% | 5.16% | +0.58% | $18M |
| PYPL | 8.68% | 8.26% | +0.42% | $27M |
| GTLS | 5.00% | 4.72% | +0.28% | $15M |
| COST | 0.09% | 0.00% | +0.09% | $277K |
| AAPL | 0.07% | 0.00% | +0.07% | $209K |
| BRK-B | 0.10% | 0.09% | +0.00% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLG | 2.19% | 7.31% | -5.12% | $7M |
| MDU | 0.00% | 4.15% | -4.15% | $0 |
| KMX | 3.12% | 6.12% | -3.00% | $10M |
| SONY | 3.18% | 6.05% | -2.87% | $10M |
| FNF | 1.91% | 4.21% | -2.30% | $6M |
| RH | 0.00% | 2.23% | -2.23% | $0 |
| PUBM | 0.00% | 1.99% | -1.99% | $0 |
| COMP | 3.57% | 4.15% | -0.58% | $11M |
| SPG | 3.15% | 3.59% | -0.44% | $10M |
| WD | 2.54% | 2.95% | -0.41% | $8M |
| MBC | 3.12% | 3.46% | -0.34% | $10M |
| GENI | 3.47% | 3.60% | -0.12% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $782K | 0.3% |
| Large Cap | 9 | $164M | 53.4% |
| Mid Cap | 10 | $111M | 36.1% |
| Small Cap | 5 | $31M | 10.2% |
Portfolio Analytics
Avg Market Cap
$245.1B
Median Market Cap
$7.6B
Avg P/E
43.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 11.06% | 364,304 | $34M | $93.30 | $6M | -15,773 | -4.2% | |
| 2 | CCL | 10.48% | 1,145,131 | $32M | $28.12 | $12M | +113,944 | +11.1% | |
| 3 | PYPL | 8.68% | 358,797 | $27M | $74.32 | $3M | -7,221 | -2.0% | |
| 4 | NU | 7.30% | 1,634,511 | $22M | $13.72 | $5M | -27,967 | -1.7% | |
| 5 | ECG | 6.30% | 304,448 | $19M | $63.53 | $8M | -8,788 | -2.8% | |
| 6 | OSW | 5.74% | 864,474 | $18M | $20.39 | $3M | -23,934 | -2.7% | |
| 7 | SHOO | 5.53% | 708,466 | $17M | $23.98 | $12M | +532,870 | +303.5% | |
| 8 | GTLS | 5.00% | 93,243 | $15M | $164.65 | $2M | -1,252 | -1.3% | |
| 9 | SRAD | 4.63% | 506,851 | $14M | $28.08 | $3M | -12,208 | -2.4% | |
| 10 | SN | 4.56% | 141,690 | $14M | $98.99 | — | +141,690 | — | NEW |
| 11 | COMP | 3.57% | 1,748,126 | $11M | $6.28 | -$1M | +373,939 | +27.2% | |
| 12 | GENI | 3.47% | 1,026,195 | $11M | $10.40 | $276K | -12,434 | -1.2% | |
| 13 | SONY | 3.18% | 375,038 | $10M | $26.03 | -$8M | -314,035 | -45.6% | |
| 14 | SPG | 3.15% | 60,271 | $10M | $160.76 | -$702K | -2,297 | -3.7% | |
| 15 | MBC | 3.12% | 878,107 | $10M | $10.93 | -$413K | +111,606 | +14.6% | |
| 16 | KMX | 3.12% | 142,471 | $10M | $67.21 | -$8M | -84,434 | -37.2% | |
| 17 | DECK | 3.12% | 92,886 | $10M | $103.07 | — | +92,886 | — | NEW |
| 18 | WD | 2.54% | 110,903 | $8M | $70.48 | -$711K | +11,005 | +11.0% | |
| 19 | SLG | 2.19% | 108,536 | $7M | $61.90 | -$14M | -257,532 | -70.3% | |
| 20 | FNF | 1.91% | 104,898 | $6M | $56.06 | -$6M | -82,307 | -44.0% | |
| 21 | MYTE | 1.09% | 422,410 | $3M | $7.94 | — | +422,410 | — | NEW |
| 22 | BRK-B | 0.10% | 610 | $296K | $485.77 | $25K | +100 | +19.6% | |
| 23 | COST | 0.09% | 280 | $277K | $989.94 | — | +280 | — | NEW |
| 24 | AAPL | 0.07% | 1,017 | $209K | $205.24 | — | +1,017 | — | NEW |
| 25 | MDU | —% | — | — | — | -$12M | -709,412 | -100.0% | SOLD |
| 26 | PUBM | —% | — | — | — | -$6M | -628,753 | -100.0% | SOLD |
| 27 | RH | —% | — | — | — | -$6M | -27,529 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DAL | — | $0 | SOLD |