Asset Manager
← All Institutions
Nixon Capital, LLC
Market Value
$293M
-22.8%
Holdings
31
New Purchases
2
Added To
10
Closed
9
Reduced
6
Top 10 Concentration
69.2%
Turnover
35.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOST | 3.44% | 0.00% | +3.44% | $10M |
| BIL | 2.77% | 0.00% | +2.77% | $8M |
| AESI | 5.36% | 2.98% | +2.38% | $16M |
| PR | 4.38% | 2.01% | +2.37% | $13M |
| OSW | 6.98% | 4.82% | +2.16% | $20M |
| SN | 7.56% | 5.64% | +1.92% | $22M |
| SRAD | 3.73% | 2.08% | +1.65% | $11M |
| GENI | 3.86% | 2.44% | +1.41% | $11M |
| UBER | 9.33% | 7.93% | +1.40% | $27M |
| COMP | 7.01% | 5.65% | +1.36% | $21M |
| NU | 8.28% | 7.28% | +1.00% | $24M |
| CPT | 5.98% | 5.21% | +0.77% | $18M |
| GTLS | 5.89% | 5.13% | +0.75% | $17M |
| CCL | 7.68% | 7.00% | +0.69% | $22M |
| MYTE | 3.48% | 2.83% | +0.66% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAA | 0.00% | 5.28% | -5.28% | $0 |
| DECK | 0.00% | 4.59% | -4.59% | $0 |
| SPG | 0.00% | 2.95% | -2.95% | $0 |
| SHOO | 5.14% | 7.77% | -2.63% | $15M |
| SONY | 0.00% | 2.51% | -2.51% | $0 |
| ECG | 0.00% | 2.46% | -2.46% | $0 |
| WD | 0.00% | 1.82% | -1.82% | $0 |
| FNF | 0.00% | 1.50% | -1.50% | $0 |
| PYPL | 4.10% | 5.53% | -1.43% | $12M |
| AEO | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1M | 0.4% |
| Large Cap | 14 | $157M | 53.5% |
| Mid Cap | 8 | $100M | 34.1% |
| Small Cap | 4 | $35M | 12.0% |
Portfolio Analytics
Avg Market Cap
$458.2B
Median Market Cap
$14.6B
Avg P/E
41.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 9.33% | 379,678 | $27M | $71.93 | -$3M | +12,094 | +3.3% | |
| 2 | NU | 8.28% | 1,687,667 | $24M | $14.37 | -$3M | +39,658 | +2.4% | |
| 3 | CCL | 7.68% | 869,152 | $22M | $25.88 | -$4M | +854 | +0.1% | |
| 4 | SN | 7.56% | 208,897 | $22M | $105.90 | $754K | +17,935 | +9.4% | |
| 5 | COMP | 7.01% | 2,806,377 | $21M | $7.31 | -$900K | +780,368 | +38.5% | |
| 6 | OSW | 6.98% | 890,308 | $20M | $22.95 | $2M | +9,549 | +1.1% | |
| 7 | CPT | 5.98% | 179,268 | $18M | $97.66 | -$2M | -126 | -0.1% | |
| 8 | GTLS | 5.89% | 83,377 | $17M | $206.75 | -$2M | -10,988 | -11.6% | |
| 9 | AESI | 5.36% | 1,195,190 | $16M | $13.12 | $4M | -2,638 | -0.2% | |
| 10 | SHOO | 5.14% | 443,873 | $15M | $33.92 | -$14M | -263,626 | -37.3% | |
| 11 | MBC | 4.68% | 1,649,501 | $14M | $8.31 | -$2M | +231,338 | +16.3% | |
| 12 | PR | 4.38% | 601,529 | $13M | $21.32 | $5M | +58,177 | +10.7% | |
| 13 | PYPL | 4.10% | 265,381 | $12M | $45.23 | -$9M | -93,426 | -26.0% | |
| 14 | GENI | 3.86% | 2,547,731 | $11M | $4.43 | $2M | +1,707,071 | +203.1% | |
| 15 | SRAD | 3.73% | 652,875 | $11M | $16.74 | $3M | +320,833 | +96.6% | |
| 16 | MYTE | 3.48% | 1,274,909 | $10M | $8.00 | -$511K | -7,804 | -0.6% | |
| 17 | TOST | 3.44% | 379,501 | $10M | $26.51 | — | +379,501 | — | NEW |
| 18 | BIL | 2.77% | 88,395 | $8M | $91.64 | — | +88,395 | — | NEW |
| 19 | BRK-B | 0.10% | 610 | $292K | $479.20 | -$14K | — | — | |
| 20 | COST | 0.10% | 280 | $279K | $996.43 | $38K | — | — | |
| 21 | AAPL | 0.09% | 1,019 | $259K | $253.81 | -$18K | — | — | |
| 22 | GOOGL | 0.07% | 750 | $216K | $287.56 | -$19K | — | — | |
| 23 | ECG | —% | — | — | — | -$9M | -108,866 | -100.0% | SOLD |
| 24 | WD | —% | — | — | — | -$7M | -114,420 | -100.0% | SOLD |
| 25 | SPG | —% | — | — | — | -$11M | -60,371 | -100.0% | SOLD |
| 26 | AEO | —% | — | — | — | -$527K | -20,000 | -100.0% | SOLD |
| 27 | FNF | —% | — | — | — | -$6M | -103,859 | -100.0% | SOLD |
| 28 | SONY | —% | — | — | — | -$10M | -371,886 | -100.0% | SOLD |
| 29 | AMZN | —% | — | — | — | -$208K | -900 | -100.0% | SOLD |
| 30 | MAA | —% | — | — | — | -$20M | -144,034 | -100.0% | SOLD |
| 31 | DECK | —% | — | — | — | -$17M | -167,690 | -100.0% | SOLD |