Asset Manager
← All Institutions
Nixon Capital, LLC
Market Value
$304M
+10.5%
Holdings
26
New Purchases
3
Added To
8
Closed
2
Reduced
11
Top 10 Concentration
69.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.65% | 0.00% | +5.65% | $17M |
| MBC | 5.33% | 3.49% | +1.84% | $16M |
| LUXE | 3.05% | 1.22% | +1.83% | $9M |
| SHOO | 7.77% | 6.18% | +1.60% | $24M |
| DECK | 4.85% | 3.48% | +1.37% | $15M |
| COMP | 5.26% | 3.99% | +1.27% | $16M |
| GTLS | 6.18% | 5.58% | +0.59% | $19M |
| NU | 8.58% | 8.15% | +0.43% | $26M |
| SN | 5.43% | 5.10% | +0.33% | $16M |
| WD | 3.08% | 2.84% | +0.24% | $9M |
| SPG | 3.70% | 3.52% | +0.18% | $11M |
| AEO | 0.13% | 0.00% | +0.13% | $400K |
| MSFT | 0.07% | 0.00% | +0.07% | $207K |
| AAPL | 0.09% | 0.08% | +0.01% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 3.16% | 7.03% | -3.87% | $10M |
| KMX | 0.00% | 3.48% | -3.48% | $0 |
| SLG | 0.00% | 2.44% | -2.44% | $0 |
| SRAD | 2.90% | 5.17% | -2.27% | $9M |
| PYPL | 7.90% | 9.69% | -1.80% | $24M |
| UBER | 11.69% | 12.36% | -0.67% | $36M |
| GENI | 3.41% | 3.88% | -0.47% | $10M |
| OSW | 5.98% | 6.41% | -0.43% | $18M |
| FNF | 2.07% | 2.14% | -0.06% | $6M |
| COST | 0.09% | 0.10% | -0.02% | $259K |
| SONY | 3.53% | 3.55% | -0.02% | $11M |
| BRK-B | 0.10% | 0.11% | -0.01% | $307K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.3% |
| Large Cap | 10 | $181M | 59.6% |
| Mid Cap | 8 | $77M | 25.2% |
| Small Cap | 4 | $45M | 14.9% |
Portfolio Analytics
Avg Market Cap
$416.7B
Median Market Cap
$10.3B
Avg P/E
34.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 11.69% | 362,675 | $36M | $97.97 | $2M | -1,629 | -0.5% | |
| 2 | NU | 8.58% | 1,628,806 | $26M | $16.01 | $4M | -5,705 | -0.3% | |
| 3 | PYPL | 7.90% | 358,003 | $24M | $67.06 | -$3M | -794 | -0.2% | |
| 4 | SHOO | 7.77% | 705,650 | $24M | $33.48 | $7M | -2,816 | -0.4% | |
| 5 | GTLS | 6.18% | 93,772 | $19M | $200.15 | $3M | +529 | +0.6% | |
| 6 | OSW | 5.98% | 859,274 | $18M | $21.14 | $538K | -5,200 | -0.6% | |
| 7 | BIL | 5.65% | 187,230 | $17M | $91.75 | — | +187,230 | — | NEW |
| 8 | SN | 5.43% | 159,874 | $16M | $103.15 | $2M | +18,184 | +12.8% | |
| 9 | MBC | 5.33% | 1,230,596 | $16M | $13.17 | $7M | +352,489 | +40.1% | |
| 10 | COMP | 5.26% | 1,992,277 | $16M | $8.03 | $5M | +244,151 | +14.0% | |
| 11 | DECK | 4.85% | 145,416 | $15M | $101.37 | $5M | +52,530 | +56.5% | |
| 12 | SPG | 3.70% | 59,884 | $11M | $187.67 | $2M | -387 | -0.6% | |
| 13 | SONY | 3.53% | 373,068 | $11M | $28.79 | $978K | -1,970 | -0.5% | |
| 14 | GENI | 3.41% | 838,127 | $10M | $12.38 | -$296K | -188,068 | -18.3% | |
| 15 | ECG | 3.16% | 111,895 | $10M | $85.75 | -$10M | -192,553 | -63.2% | |
| 16 | WD | 3.08% | 111,839 | $9M | $83.62 | $2M | +936 | +0.8% | |
| 17 | LUXE | 3.05% | 1,090,099 | $9M | $8.50 | $6M | +667,689 | +158.1% | |
| 18 | SRAD | 2.90% | 328,191 | $9M | $26.90 | -$5M | -178,660 | -35.2% | |
| 19 | FNF | 2.07% | 104,231 | $6M | $60.49 | $424K | -667 | -0.6% | |
| 20 | AEO | 0.13% | 23,400 | $400K | $17.11 | — | +23,400 | — | NEW |
| 21 | BRK-B | 0.10% | 610 | $307K | $502.74 | $10K | — | — | |
| 22 | AAPL | 0.09% | 1,018 | $259K | $254.63 | $50K | +1 | +0.1% | |
| 23 | COST | 0.09% | 280 | $259K | $925.63 | -$18K | — | — | |
| 24 | MSFT | 0.07% | 400 | $207K | $517.95 | — | +400 | — | NEW |
| 25 | SLG | —% | — | — | — | -$7M | -108,536 | -100.0% | SOLD |
| 26 | KMX | —% | — | — | — | -$10M | -142,471 | -100.0% | SOLD |