NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+7.1%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
181
New
60
Increased
13
Reduced
7
Closed
77
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.34M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.39M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.22M |
| 4 |
The Mosaic Company
MOS
|
$2.97M |
| 5 |
W.P. Carey
WPC
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.1M |
| 2 |
Darling Ingredients
DAR
|
$471K |
| 3 |
Ternium
TX
|
$466K |
| 4 |
NETGEAR
NTGR
|
$464K |
| 5 |
Ultra Clean Holdings
UCTT
|
$464K |
Sector Composition
| 1 | Materials | 17.3% |
| 2 | Technology | 10.94% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.67% |
800
| – | – |
|
|
27
iShares Gold Trust
IAU
$50.6B
| $1.33M | 0.45% |
39,500
-476,000
| -92% | -$16.1M |
|
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.29M | 0.43% |
+17,525
| New | +$1.29M |
|
29
Brookfield
BN
$98.3B
| $1.16M | 0.39% |
22,750
| – | – |
|
30
Corsair Gaming
CRSR
$947M
| $965K | 0.32% |
29,000
+15,500
| +115% | +$516K |
|
31
Urban Outfitters
URBN
$6.02B
| $886K | 0.3% |
+21,500
| New | +$886K |
|
32
InMode
INMD
$944M
| $824K | 0.28% |
+8,700
| New | +$824K |
|
|
ATIP
33
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $801K | 0.27% |
+84,000
| New | +$801K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $771K | 0.26% |
1,800
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $763K | 0.26% |
7,500
+100
| +1% | +$10.2K |
|
36
Revolve Group
RVLV
$1.59B
| $758K | 0.25% |
+11,000
| New | +$758K |
|
37
Cricut
CRCT
$1.21B
| $720K | 0.24% |
+16,900
| New | +$720K |
|
38
Yeti Holdings
YETI
$2.86B
| $679K | 0.23% |
+7,400
| New | +$679K |
|
39
Butterfly Network
BFLY
$405M
| $660K | 0.22% |
+45,600
| New | +$660K |
|
40
Nike
NKE
$114B
| $658K | 0.22% |
4,257
| – | – |
|
|
NVTA
41
DELISTED
Invitae Corporation
NVTA
| $648K | 0.22% |
+19,200
| New | +$648K |
|
42
Playboy, Inc. Common Stock
PLBY
$176M
| $614K | 0.21% |
+15,800
| New | +$614K |
|
43
Digital Turbine
APPS
$455M
| $601K | 0.2% |
+7,900
| New | +$601K |
|
44
PENN Entertainment
PENN
$2.95B
| $597K | 0.2% |
+7,800
| New | +$597K |
|
45
A-Mark Precious Metals
AMRK
$576M
| $595K | 0.2% |
12,800
+5,000
| +64% | +$232K |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $578K | 0.19% |
30,000
| – | – |
|
47
Trade Desk
TTD
$26.7B
| $565K | 0.19% |
7,300
+6,700
| +1,117% | +$519K |
|
48
Palantir
PLTR
$372B
| $527K | 0.18% |
+20,000
| New | +$527K |
|
49
SPDR Gold Trust
GLD
$107B
| $520K | 0.17% |
3,140
-2,225
| -41% | -$368K |
|
50
BARK
BARK
$153M
| $443K | 0.15% |
+40,000
| New | +$443K |
|