NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.74M
3
+$4.69M
4
COPY
Tweedy Browne Insider + Value ETF
COPY
+$4.46M
5
HAL icon
Halliburton
HAL
+$4.39M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$7.44M
4
AAPL icon
Apple
AAPL
+$5.16M
5
LHX icon
L3Harris
LHX
+$4.08M

Sector Composition

1 Materials 24.24%
2 Technology 10.38%
3 Energy 8.55%
4 Healthcare 5.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$69.4B
$3.78M 1.12%
237,750
GSK icon
27
GSK
GSK
$99.3B
$3.69M 1.09%
66,800
SHEL icon
28
Shell
SHEL
$244B
$3.49M 1.03%
+37,525
YCS icon
29
ProShares UltraShort Yen
YCS
$29.8M
$3.38M 1%
63,750
-22,575
IBIT icon
30
iShares Bitcoin Trust
IBIT
$52.9B
$3.36M 1%
87,500
+26,500
EOG icon
31
EOG Resources
EOG
$75.5B
$3.36M 1%
+23,250
BUSA icon
32
Brandes US Value ETF
BUSA
$293M
$3.04M 0.9%
82,100
OAKM
33
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$2.96M 0.88%
107,200
EWY icon
34
iShares MSCI South Korea ETF
EWY
$25.2B
$2.95M 0.87%
24,000
-11,500
BKR icon
35
Baker Hughes
BKR
$64B
$2.68M 0.79%
43,900
TER icon
36
Teradyne
TER
$64.2B
$2.67M 0.79%
9,000
-5,800
AMZN icon
37
Amazon
AMZN
$2.7T
$2.47M 0.73%
11,867
-92,170
TEVA icon
38
Teva Pharmaceuticals
TEVA
$37.8B
$2.36M 0.7%
78,485
+3,485
OXY icon
39
Occidental Petroleum
OXY
$59.8B
$2.27M 0.67%
+34,900
HOOD icon
40
Robinhood
HOOD
$75.6B
$2.22M 0.66%
+32,000
LLY icon
41
Eli Lilly
LLY
$966B
$2.02M 0.6%
2,200
-100
BABA icon
42
Alibaba
BABA
$306B
$1.73M 0.51%
13,800
NTRA icon
43
Natera
NTRA
$30.1B
$1.6M 0.47%
8,000
-1,900
TTWO icon
44
Take-Two Interactive
TTWO
$40.1B
$1.48M 0.44%
+7,500
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.18M 0.35%
20,000
RDDT icon
46
Reddit
RDDT
$31.9B
$1.08M 0.32%
8,000
+7,500
PPTA
47
Perpetua Resources
PPTA
$3.17B
$1.05M 0.31%
+37,500
SKM icon
48
SK Telecom
SKM
$17.4B
$952K 0.28%
+32,500
SOLS
49
Solstice Advanced Materials
SOLS
$14.2B
$952K 0.28%
+12,500
ETHU
50
2x Ether ETF
ETHU
$666M
$894K 0.27%
+40,000
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