NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.06M
3
+$2.71M
4
EOG icon
EOG Resources
EOG
+$2.65M
5
PRIM icon
Primoris Services
PRIM
+$2.22M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.88M 0.78%
20,000
UGI icon
27
UGI
UGI
$6.97B
$1.83M 0.76%
+50,250
MOS icon
28
The Mosaic Company
MOS
$9.31B
$1.79M 0.75%
+49,100
HOOD icon
29
Robinhood
HOOD
$115B
$1.4M 0.59%
15,000
-2,000
TWLO icon
30
Twilio
TWLO
$16.4B
$1.37M 0.57%
11,000
+5,000
NTRA icon
31
Natera
NTRA
$24.9B
$1.35M 0.56%
8,000
RDDT icon
32
Reddit
RDDT
$36.5B
$1.28M 0.53%
8,500
+5,000
TEM
33
Tempus AI
TEM
$15.2B
$1.27M 0.53%
+20,000
AMD icon
34
Advanced Micro Devices
AMD
$378B
$1.25M 0.52%
+8,800
MU icon
35
Micron Technology
MU
$227B
$1.23M 0.51%
+10,000
ALNT icon
36
Allient
ALNT
$835M
$1.16M 0.49%
32,000
+28,000
BABA icon
37
Alibaba
BABA
$387B
$1.11M 0.46%
9,800
-8,500
ALGM icon
38
Allegro MicroSystems
ALGM
$5.38B
$957K 0.4%
+28,000
EQT icon
39
EQT Corp
EQT
$33.7B
$933K 0.39%
16,000
CW icon
40
Curtiss-Wright
CW
$20.5B
$879K 0.37%
+1,800
RRX icon
41
Regal Rexnord
RRX
$9.32B
$797K 0.33%
+5,500
JBL icon
42
Jabil
JBL
$22.4B
$785K 0.33%
+3,600
CLS icon
43
Celestica
CLS
$31.8B
$781K 0.33%
+5,000
AMSC icon
44
American Superconductor
AMSC
$2.71B
$770K 0.32%
+21,000
FLEX icon
45
Flex
FLEX
$23.2B
$674K 0.28%
+13,500
VRT icon
46
Vertiv
VRT
$66.4B
$642K 0.27%
+5,000
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$530K 0.22%
6,000
-15,000
FOUR icon
48
Shift4
FOUR
$5.07B
$476K 0.2%
+4,800
COHR icon
49
Coherent
COHR
$18.3B
$473K 0.2%
5,300
-200
GWRE icon
50
Guidewire Software
GWRE
$20.6B
$471K 0.2%
+2,000
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