NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-0.49%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.34%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
15
Increased
13
Reduced
10
Closed
37
Top Buys
| 1 |
GSK
GSK
|
$10.3M |
| 2 |
Teck Resources
TECK
|
$5.4M |
| 3 |
Fiserv
FI
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$2.72M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.15M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 4 |
Urban Outfitters
URBN
|
$886K |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$801K |
Sector Composition
| 1 | Materials | 15.92% |
| 2 | Technology | 11.92% |
| 3 | Real Estate | 10.14% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $3.19M | 1.07% |
99,700
| – | – |
|
|
27
ProShares Short S&P500
SH
$1.25B
| $2.72M | 0.91% |
+178,250
| New | +$2.72M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.84% |
940
+140
| +18% | +$373K |
|
29
InMode
INMD
$944M
| $1.91M | 0.64% |
24,000
+15,300
| +176% | +$1.22M |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.35M | 0.45% |
17,525
| – | – |
|
31
Brookfield
BN
$98.3B
| $1.22M | 0.41% |
22,750
| – | – |
|
32
iShares Gold Trust
IAU
$50.6B
| $1.16M | 0.39% |
34,750
-4,750
| -12% | -$159K |
|
|
HIVE
33
HIVE Digital Technologies
HIVE
$677M
| $1.04M | 0.35% |
+390,000
| New | +$1.04M |
|
34
Airbnb
ABNB
$79.9B
| $990K | 0.33% |
+5,900
| New | +$990K |
|
35
Align Technology
ALGN
$10.3B
| $905K | 0.3% |
1,360
+860
| +172% | +$572K |
|
36
Coinbase
COIN
$78.2B
| $887K | 0.3% |
+3,900
| New | +$887K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $865K | 0.29% |
8,500
+1,000
| +13% | +$102K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $772K | 0.26% |
1,800
| – | – |
|
39
AMN Healthcare
AMN
$796M
| $734K | 0.25% |
6,400
+2,400
| +60% | +$275K |
|
40
Netflix
NFLX
$513B
| $650K | 0.22% |
+1,065
| New | +$650K |
|
41
Yeti Holdings
YETI
$2.86B
| $634K | 0.21% |
7,400
| – | – |
|
42
Palantir
PLTR
$372B
| $625K | 0.21% |
26,000
+6,000
| +30% | +$144K |
|
43
LendingClub
LC
$1.97B
| $621K | 0.21% |
22,000
+11,000
| +100% | +$311K |
|
44
Nike
NKE
$114B
| $618K | 0.21% |
4,257
| – | – |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $605K | 0.2% |
30,000
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $569K | 0.19% |
2,600
+725
| +39% | +$159K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $547K | 0.18% |
2,280
+950
| +71% | +$228K |
|
48
The Joint Corp
JYNT
$165M
| $510K | 0.17% |
+5,200
| New | +$510K |
|
49
Celsius Holdings
CELH
$16.2B
| $459K | 0.15% |
5,100
| – | – |
|
50
FIGS
FIGS
$1.15B
| $427K | 0.14% |
11,500
+8,000
| +229% | +$297K |
|