NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.06%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$8.16M |
| 2 |
Newmont
NEM
|
$4.85M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 5 |
Phillips 66
PSX
|
$2.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.18M |
| 2 |
eBay
EBAY
|
$6.34M |
| 3 |
RTX Corp
RTX
|
$5.74M |
| 4 |
TJX Companies
TJX
|
$5.32M |
| 5 |
iShares Silver Trust
SLV
|
$5.05M |
Sector Composition
| 1 | Communication Services | 28.09% |
| 2 | Technology | 23.64% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Consumer Staples | 5.5% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $344K | 0.32% |
+2,100
| New | +$344K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.31% |
+5,600
| New | +$333K |
|
|
B
28
Barrick Mining Corporation
B
$45.8B
| $330K | 0.31% |
+18,000
| New | +$330K |
|
29
CDW
CDW
$21.3B
| $287K | 0.27% |
3,075
| – | – |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $275K | 0.26% |
9,300
| – | – |
|
31
DocuSign
DOCU
$15.1B
| $268K | 0.25% |
+2,900
| New | +$268K |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $254K | 0.24% |
985
-912
| -48% | -$235K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $251K | 0.23% |
3,590
-2,770
| -44% | -$194K |
|
34
Veeva Systems
VEEV
$43.9B
| $250K | 0.23% |
+1,600
| New | +$250K |
|
35
Okta
OKTA
$16B
| $245K | 0.23% |
+2,000
| New | +$245K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $244K | 0.23% |
2,425
| – | – |
|
37
Gen Digital
GEN
$18.3B
| $243K | 0.23% |
+13,000
| New | +$243K |
|
38
Take-Two Interactive
TTWO
$43.1B
| $237K | 0.22% |
+2,000
| New | +$237K |
|
39
Dropbox
DBX
$7.76B
| $235K | 0.22% |
+13,000
| New | +$235K |
|
40
Conagra Brands
CAG
$9.1B
| $235K | 0.22% |
+8,000
| New | +$235K |
|
41
Chegg
CHGG
$152M
| $229K | 0.21% |
+6,400
| New | +$229K |
|
42
DaVita
DVA
$9.71B
| $228K | 0.21% |
+3,000
| New | +$228K |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $221K | 0.21% |
+2,200
| New | +$221K |
|
44
Lumentum
LITE
$9.16B
| $221K | 0.21% |
+3,000
| New | +$221K |
|
45
British American Tobacco
BTI
$120B
| $219K | 0.2% |
+6,400
| New | +$219K |
|
46
Teradyne
TER
$18.8B
| $217K | 0.2% |
4,000
| – | – |
|
47
Cogent Communications
CCOI
$1.84B
| $213K | 0.2% |
+2,600
| New | +$213K |
|
48
West Pharmaceutical
WST
$17.5B
| $213K | 0.2% |
+1,400
| New | +$213K |
|
49
Tetra Tech
TTEK
$9.59B
| $212K | 0.2% |
3,000
| – | – |
|
50
Dollar General
DG
$24B
| $211K | 0.2% |
+1,400
| New | +$211K |
|