Asset Manager
← All Institutions
Nixon Capital, LLC
Market Value
$270M
-23.3%
Holdings
30
New Purchases
2
Added To
9
Closed
9
Reduced
6
Top 10 Concentration
71.7%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 3.72% | 0.00% | +3.72% | $10M |
| BIL | 3.00% | 0.00% | +3.00% | $8M |
| AESI | 5.80% | 3.20% | +2.60% | $16M |
| PR | 4.75% | 2.16% | +2.58% | $13M |
| OSW | 7.56% | 5.18% | +2.38% | $20M |
| SN | 8.19% | 6.06% | +2.12% | $22M |
| SRAD | 4.04% | 2.24% | +1.80% | $11M |
| UBER | 10.10% | 8.52% | +1.58% | $27M |
| GENI | 4.18% | 2.63% | +1.55% | $11M |
| COMP | 7.59% | 6.08% | +1.51% | $21M |
| NU | 8.97% | 7.83% | +1.15% | $24M |
| CPT | 6.48% | 5.60% | +0.88% | $18M |
| GTLS | 6.38% | 5.52% | +0.86% | $17M |
| LUXE | 3.77% | 3.04% | +0.73% | $10M |
| MBC | 5.07% | 4.44% | +0.63% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAA | 0.00% | 5.68% | -5.68% | $0 |
| DECK | 0.00% | 4.93% | -4.93% | $0 |
| SPG | 0.00% | 3.17% | -3.17% | $0 |
| SHOO | 5.57% | 8.36% | -2.79% | $15M |
| SONY | 0.00% | 2.70% | -2.70% | $0 |
| ECG | 0.00% | 2.64% | -2.64% | $0 |
| WD | 0.00% | 1.95% | -1.95% | $0 |
| FNF | 0.00% | 1.61% | -1.61% | $0 |
| PYPL | 4.44% | 5.94% | -1.50% | $12M |
| AEO | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1M | 0.4% |
| Large Cap | 13 | $134M | 49.5% |
| Mid Cap | 7 | $84M | 31.2% |
| Small Cap | 5 | $51M | 18.8% |
Portfolio Analytics
Avg Market Cap
$463.5B
Median Market Cap
$12.1B
Avg P/E
33.1
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.19
# 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 | 10.10% | 379,678 | $27M | $71.93 | -$3M | +12,094 | +3.3% | |
| 2 | NU | 8.97% | 1,687,667 | $24M | $14.37 | -$3M | +39,658 | +2.4% | |
| 3 | SN | 8.19% | 208,897 | $22M | $105.90 | $754K | +17,935 | +9.4% | |
| 4 | COMP | 7.59% | 2,806,377 | $21M | $7.31 | -$900K | +780,368 | +38.5% | |
| 5 | OSW | 7.56% | 890,308 | $20M | $22.95 | $2M | +9,549 | +1.1% | |
| 6 | CPT | 6.48% | 179,268 | $18M | $97.66 | -$2M | -126 | -0.1% | |
| 7 | GTLS | 6.38% | 83,377 | $17M | $206.75 | -$2M | -10,988 | -11.6% | |
| 8 | AESI | 5.80% | 1,195,190 | $16M | $13.12 | $4M | -2,638 | -0.2% | |
| 9 | SHOO | 5.57% | 443,873 | $15M | $33.92 | -$14M | -263,626 | -37.3% | |
| 10 | MBC | 5.07% | 1,649,501 | $14M | $8.31 | -$2M | +231,338 | +16.3% | |
| 11 | PR | 4.75% | 601,529 | $13M | $21.32 | $5M | +58,177 | +10.7% | |
| 12 | PYPL | 4.44% | 265,381 | $12M | $45.23 | -$9M | -93,426 | -26.0% | |
| 13 | GENI | 4.18% | 2,547,731 | $11M | $4.43 | $2M | +1,707,071 | +203.1% | |
| 14 | SRAD | 4.04% | 652,875 | $11M | $16.74 | $3M | +320,833 | +96.6% | |
| 15 | LUXE | 3.77% | 1,274,909 | $10M | $8.00 | -$511K | -7,804 | -0.6% | |
| 16 | TOST | 3.72% | 379,501 | $10M | $26.51 | — | +379,501 | — | NEW |
| 17 | BIL | 3.00% | 88,395 | $8M | $91.64 | — | +88,395 | — | NEW |
| 18 | BRK-B | 0.11% | 610 | $292K | $479.20 | -$14K | — | — | |
| 19 | COST | 0.10% | 280 | $279K | $996.43 | $38K | — | — | |
| 20 | AAPL | 0.10% | 1,019 | $259K | $253.81 | -$18K | — | — | |
| 21 | GOOGL | 0.08% | 750 | $216K | $287.56 | -$19K | — | — | |
| 22 | ECG | —% | — | — | — | -$9M | -108,866 | -100.0% | SOLD |
| 23 | WD | —% | — | — | — | -$7M | -114,420 | -100.0% | SOLD |
| 24 | AEO | —% | — | — | — | -$527K | -20,000 | -100.0% | SOLD |
| 25 | SONY | —% | — | — | — | -$10M | -371,886 | -100.0% | SOLD |
| 26 | DECK | —% | — | — | — | -$17M | -167,690 | -100.0% | SOLD |
| 27 | SPG | —% | — | — | — | -$11M | -60,371 | -100.0% | SOLD |
| 28 | MAA | —% | — | — | — | -$20M | -144,034 | -100.0% | SOLD |
| 29 | FNF | —% | — | — | — | -$6M | -103,859 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$208K | -900 | -100.0% | SOLD |