Asset Manager
← All Institutions
Nixon Capital, LLC
Market Value
$352M
+16.0%
Holdings
30
+4
New Purchases
6
Added To
16
Closed
2
Reduced
4
Top 10 Concentration
64.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAA | 5.68% | 0.00% | +5.68% | $20M |
| CPT | 5.60% | 0.00% | +5.60% | $20M |
| AESI | 3.20% | 0.00% | +3.20% | $11M |
| PR | 2.16% | 0.00% | +2.16% | $8M |
| COMP | 6.08% | 5.26% | +0.81% | $21M |
| SN | 6.06% | 5.43% | +0.64% | $21M |
| SHOO | 8.36% | 7.77% | +0.58% | $29M |
| DECK | 4.93% | 4.85% | +0.08% | $17M |
| GOOGL | 0.07% | 0.00% | +0.07% | $235K |
| AMZN | 0.06% | 0.00% | +0.06% | $208K |
| AEO | 0.15% | 0.13% | +0.02% | $527K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 5.65% | -5.65% | $0 |
| UBER | 8.52% | 11.69% | -3.17% | $30M |
| PYPL | 5.94% | 7.90% | -1.96% | $21M |
| WD | 1.95% | 3.08% | -1.12% | $7M |
| MBC | 4.44% | 5.33% | -0.89% | $16M |
| SONY | 2.70% | 3.53% | -0.83% | $10M |
| OSW | 5.18% | 5.98% | -0.79% | $18M |
| GENI | 2.63% | 3.41% | -0.79% | $9M |
| NU | 7.83% | 8.58% | -0.75% | $28M |
| SRAD | 2.24% | 2.90% | -0.67% | $8M |
| GTLS | 5.52% | 6.18% | -0.65% | $19M |
| SPG | 3.17% | 3.70% | -0.53% | $11M |
| ECG | 2.64% | 3.16% | -0.51% | $9M |
| FNF | 1.61% | 2.07% | -0.47% | $6M |
| MSFT | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 0.4% |
| Large Cap | 12 | $191M | 54.1% |
| Mid Cap | 7 | $107M | 30.3% |
| Small Cap | 5 | $54M | 15.3% |
Portfolio Analytics
Avg Market Cap
$591.0B
Median Market Cap
$12.1B
Avg P/E
32.8
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 8.52% | 367,584 | $30M | $81.71 | -$5M | +4,909 | +1.4% | |
| 2 | SHOO | 8.36% | 707,499 | $29M | $41.64 | $6M | +1,849 | +0.3% | |
| 3 | NU | 7.83% | 1,648,009 | $28M | $16.74 | $2M | +19,203 | +1.2% | |
| 4 | COMP | 6.08% | 2,026,009 | $21M | $10.57 | $5M | +33,732 | +1.7% | |
| 5 | SN | 6.06% | 190,962 | $21M | $111.90 | $5M | +31,088 | +19.4% | |
| 6 | PYPL | 5.94% | 358,807 | $21M | $58.38 | -$3M | +804 | +0.2% | |
| 7 | MAA | 5.68% | 144,034 | $20M | $138.91 | — | +144,034 | — | NEW |
| 8 | CPT | 5.60% | 179,394 | $20M | $110.08 | — | +179,394 | — | NEW |
| 9 | GTLS | 5.52% | 94,365 | $19M | $206.23 | $692K | +593 | +0.6% | |
| 10 | OSW | 5.18% | 880,759 | $18M | $20.74 | $102K | +21,485 | +2.5% | |
| 11 | DECK | 4.93% | 167,690 | $17M | $103.67 | $3M | +22,274 | +15.3% | |
| 12 | MBC | 4.44% | 1,418,163 | $16M | $11.04 | -$550K | +187,567 | +15.2% | |
| 13 | AESI | 3.20% | 1,197,828 | $11M | $9.42 | — | +1,197,828 | — | NEW |
| 14 | SPG | 3.17% | 60,371 | $11M | $185.11 | -$63K | +487 | +0.8% | |
| 15 | LUXE | 3.04% | 1,282,713 | $11M | $8.35 | $1M | +192,614 | +17.7% | |
| 16 | SONY | 2.70% | 371,886 | $10M | $25.60 | -$1M | -1,182 | -0.3% | |
| 17 | ECG | 2.64% | 108,866 | $9M | $85.56 | -$280K | -3,029 | -2.7% | |
| 18 | GENI | 2.63% | 840,660 | $9M | $11.02 | -$1M | +2,533 | +0.3% | |
| 19 | SRAD | 2.24% | 332,042 | $8M | $23.77 | -$936K | +3,851 | +1.2% | |
| 20 | PR | 2.16% | 543,352 | $8M | $14.03 | — | +543,352 | — | NEW |
| 21 | WD | 1.95% | 114,420 | $7M | $60.15 | -$2M | +2,581 | +2.3% | |
| 22 | FNF | 1.61% | 103,859 | $6M | $54.59 | -$635K | -372 | -0.4% | |
| 23 | AEO | 0.15% | 20,000 | $527K | $26.37 | $127K | -3,400 | -14.5% | |
| 24 | BRK-B | 0.09% | 610 | $307K | $502.65 | -$55 | — | — | |
| 25 | AAPL | 0.08% | 1,019 | $277K | $271.74 | $18K | +1 | +0.1% | |
| 26 | COST | 0.07% | 280 | $241K | $862.34 | -$18K | — | — | |
| 27 | GOOGL | 0.07% | 750 | $235K | $313.00 | — | +750 | — | NEW |
| 28 | AMZN | 0.06% | 900 | $208K | $230.82 | — | +900 | — | NEW |
| 29 | MSFT | —% | — | — | — | -$207K | -400 | -100.0% | SOLD |
| 30 | BIL | —% | — | — | — | -$17M | -187,230 | -100.0% | SOLD |