NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+13.67%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
9
Reduced
12
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Cisco
CSCO
|
$3.06M |
| 3 |
Exxon Mobil
XOM
|
$2.71M |
| 4 |
EOG Resources
EOG
|
$2.65M |
| 5 |
Primoris Services
PRIM
|
$2.22M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.49M |
| 2 |
Starbucks
SBUX
|
$3.78M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.43M |
| 4 |
Southwest Airlines
LUV
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.88M | 0.78% |
20,000
| – | – |
|
27
UGI
UGI
$7.44B
| $1.83M | 0.76% |
+50,250
| New | +$1.83M |
|
28
The Mosaic Company
MOS
$10.6B
| $1.79M | 0.75% |
+49,100
| New | +$1.79M |
|
29
Robinhood
HOOD
$92.4B
| $1.4M | 0.59% |
15,000
-2,000
| -12% | -$187K |
|
30
Twilio
TWLO
$16.2B
| $1.37M | 0.57% |
11,000
+5,000
| +83% | +$622K |
|
31
Natera
NTRA
$23.1B
| $1.35M | 0.56% |
8,000
| – | – |
|
32
Reddit
RDDT
$42.1B
| $1.28M | 0.53% |
8,500
+5,000
| +143% | +$753K |
|
|
TEM
33
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $1.27M | 0.53% |
+20,000
| New | +$1.27M |
|
34
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.52% |
+8,800
| New | +$1.25M |
|
35
Micron Technology
MU
$133B
| $1.23M | 0.51% |
+10,000
| New | +$1.23M |
|
36
Allient
ALNT
$769M
| $1.16M | 0.49% |
32,000
+28,000
| +700% | +$1.02M |
|
37
Alibaba
BABA
$322B
| $1.11M | 0.46% |
9,800
-8,500
| -46% | -$964K |
|
38
Allegro MicroSystems
ALGM
$5.71B
| $957K | 0.4% |
+28,000
| New | +$957K |
|
39
EQT Corp
EQT
$32.4B
| $933K | 0.39% |
16,000
| – | – |
|
40
Curtiss-Wright
CW
$18B
| $879K | 0.37% |
+1,800
| New | +$879K |
|
41
Regal Rexnord
RRX
$9.91B
| $797K | 0.33% |
+5,500
| New | +$797K |
|
42
Jabil
JBL
$22B
| $785K | 0.33% |
+3,600
| New | +$785K |
|
43
Celestica
CLS
$22.4B
| $781K | 0.33% |
+5,000
| New | +$781K |
|
44
American Superconductor
AMSC
$2.25B
| $770K | 0.32% |
+21,000
| New | +$770K |
|
45
Flex
FLEX
$20.1B
| $674K | 0.28% |
+13,500
| New | +$674K |
|
46
Vertiv
VRT
$48.7B
| $642K | 0.27% |
+5,000
| New | +$642K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $530K | 0.22% |
6,000
-15,000
| -71% | -$1.33M |
|
48
Shift4
FOUR
$6.21B
| $476K | 0.2% |
+4,800
| New | +$476K |
|
49
Coherent
COHR
$14.1B
| $473K | 0.2% |
5,300
-200
| -4% | -$17.8K |
|
50
Guidewire Software
GWRE
$18.3B
| $471K | 0.2% |
+2,000
| New | +$471K |
|