Asset Manager
← All Institutions
Nixon Capital, LLC
Market Value
$329M
+7.0%
Holdings
27
New Purchases
3
Added To
8
Closed
2
Reduced
12
Top 10 Concentration
67.2%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.23% | 0.00% | +5.23% | $17M |
| MBC | 4.93% | 3.12% | +1.81% | $16M |
| MYTE | 2.82% | 1.09% | +1.73% | $9M |
| SHOO | 7.19% | 5.53% | +1.66% | $24M |
| DECK | 4.49% | 3.12% | +1.37% | $15M |
| COMP | 4.87% | 3.57% | +1.29% | $16M |
| GTLS | 5.71% | 5.00% | +0.71% | $19M |
| NU | 7.93% | 7.30% | +0.64% | $26M |
| SN | 5.02% | 4.56% | +0.45% | $16M |
| WD | 2.85% | 2.54% | +0.30% | $9M |
| SPG | 3.42% | 3.15% | +0.27% | $11M |
| AEO | 0.12% | 0.00% | +0.12% | $400K |
| SONY | 3.27% | 3.18% | +0.09% | $11M |
| MSFT | 0.06% | 0.00% | +0.06% | $207K |
| AAPL | 0.08% | 0.07% | +0.01% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 2.92% | 6.30% | -3.38% | $10M |
| KMX | 0.00% | 3.12% | -3.12% | $0 |
| CCL | 7.53% | 10.48% | -2.95% | $25M |
| SLG | 0.00% | 2.19% | -2.19% | $0 |
| SRAD | 2.69% | 4.63% | -1.95% | $9M |
| PYPL | 7.30% | 8.68% | -1.37% | $24M |
| GENI | 3.16% | 3.47% | -0.32% | $10M |
| UBER | 10.81% | 11.06% | -0.25% | $36M |
| OSW | 5.53% | 5.74% | -0.21% | $18M |
| COST | 0.08% | 0.09% | -0.01% | $259K |
| BRK-B | 0.09% | 0.10% | -0.00% | $307K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.3% |
| Large Cap | 10 | $187M | 56.9% |
| Mid Cap | 9 | $95M | 29.0% |
| Small Cap | 4 | $45M | 13.8% |
Portfolio Analytics
Avg Market Cap
$361.8B
Median Market Cap
$13.1B
Avg P/E
43.1
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 10.81% | 362,675 | $36M | $97.97 | $2M | -1,629 | -0.5% | |
| 2 | NU | 7.93% | 1,628,806 | $26M | $16.01 | $4M | -5,705 | -0.3% | |
| 3 | CCL | 7.53% | 855,917 | $25M | $28.91 | -$7M | -289,214 | -25.3% | |
| 4 | PYPL | 7.30% | 358,003 | $24M | $67.06 | -$3M | -794 | -0.2% | |
| 5 | SHOO | 7.19% | 705,650 | $24M | $33.48 | $7M | -2,816 | -0.4% | |
| 6 | GTLS | 5.71% | 93,772 | $19M | $200.15 | $3M | +529 | +0.6% | |
| 7 | OSW | 5.53% | 859,274 | $18M | $21.14 | $538K | -5,200 | -0.6% | |
| 8 | BIL | 5.23% | 187,230 | $17M | $91.75 | — | +187,230 | — | NEW |
| 9 | SN | 5.02% | 159,874 | $16M | $103.15 | $2M | +18,184 | +12.8% | |
| 10 | MBC | 4.93% | 1,230,596 | $16M | $13.17 | $7M | +352,489 | +40.1% | |
| 11 | COMP | 4.87% | 1,992,277 | $16M | $8.03 | $5M | +244,151 | +14.0% | |
| 12 | DECK | 4.49% | 145,416 | $15M | $101.37 | $5M | +52,530 | +56.5% | |
| 13 | SPG | 3.42% | 59,884 | $11M | $187.67 | $2M | -387 | -0.6% | |
| 14 | SONY | 3.27% | 373,068 | $11M | $28.79 | $978K | -1,970 | -0.5% | |
| 15 | GENI | 3.16% | 838,127 | $10M | $12.38 | -$296K | -188,068 | -18.3% | |
| 16 | ECG | 2.92% | 111,895 | $10M | $85.75 | -$10M | -192,553 | -63.2% | |
| 17 | WD | 2.85% | 111,839 | $9M | $83.62 | $2M | +936 | +0.8% | |
| 18 | MYTE | 2.82% | 1,090,099 | $9M | $8.50 | $6M | +667,689 | +158.1% | |
| 19 | SRAD | 2.69% | 328,191 | $9M | $26.90 | -$5M | -178,660 | -35.2% | |
| 20 | FNF | 1.92% | 104,231 | $6M | $60.49 | $424K | -667 | -0.6% | |
| 21 | AEO | 0.12% | 23,400 | $400K | $17.11 | — | +23,400 | — | NEW |
| 22 | BRK-B | 0.09% | 610 | $307K | $502.74 | $10K | — | — | |
| 23 | AAPL | 0.08% | 1,018 | $259K | $254.63 | $50K | +1 | +0.1% | |
| 24 | COST | 0.08% | 280 | $259K | $925.63 | -$18K | — | — | |
| 25 | MSFT | 0.06% | 400 | $207K | $517.95 | — | +400 | — | NEW |
| 26 | KMX | —% | — | — | — | -$10M | -142,471 | -100.0% | SOLD |
| 27 | SLG | —% | — | — | — | -$7M | -108,536 | -100.0% | SOLD |