NL

NKCFO LLC Portfolio holdings

AUM $240M
This Quarter Return
+9.77%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$14.4M
Cap. Flow %
-6.76%
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$17.4M
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
$2.42M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.41M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.67M
5
NEM icon
Newmont
NEM
$887K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
$9.07M
3
GSK icon
GSK
GSK
$6.42M
4
WPC icon
W.P. Carey
WPC
$3.55M
5
B
Barrick Mining Corporation
B
$3.24M

Sector Composition

1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.41M 1.13%
+27,500
New +$2.41M
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1.67M 0.78%
+40,600
New +$1.67M
HST icon
28
Host Hotels & Resorts
HST
$11.7B
$1.61M 0.76%
100,500
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$1.42M 0.67%
16,000
– –
IAU icon
30
iShares Gold Trust
IAU
$51.8B
$949K 0.44%
27,450
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$718K 0.34%
7,500
– –
B
32
Barrick Mining Corporation
B
$45.9B
$653K 0.31%
38,000
-188,650
-83% -$3.24M
NKE icon
33
Nike
NKE
$110B
$498K 0.23%
4,257
– –
SU icon
34
Suncor Energy
SU
$50.1B
$482K 0.23%
15,200
+3,000
+25% +$95.1K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$398K 0.19%
4,000
– –
BG icon
36
Bunge Global
BG
$16.3B
$369K 0.17%
3,700
– –
NFE icon
37
New Fortress Energy
NFE
$644M
$369K 0.17%
8,700
– –
AMRK icon
38
A-Mark Precious Metals
AMRK
$580M
$361K 0.17%
10,400
– –
MSTR icon
39
Strategy Inc Common Stock Class A
MSTR
$96.9B
$354K 0.17%
+2,500
New +$354K
INMD icon
40
InMode
INMD
$911M
$336K 0.16%
9,400
– –
RIG icon
41
Transocean
RIG
$2.89B
$319K 0.15%
+70,000
New +$319K
CRWD icon
42
CrowdStrike
CRWD
$104B
$295K 0.14%
2,800
+2,000
+250% +$211K
SAND icon
43
Sandstorm Gold
SAND
$3.33B
$295K 0.14%
56,000
– –
LNN icon
44
Lindsay Corp
LNN
$1.49B
$244K 0.11%
+1,500
New +$244K
RELL icon
45
Richardson Electronics
RELL
$138M
$224K 0.11%
+10,500
New +$224K
SIL icon
46
Global X Silver Miners ETF NEW
SIL
$2.84B
$211K 0.1%
+7,500
New +$211K
DINO icon
47
HF Sinclair
DINO
$9.74B
$208K 0.1%
+4,000
New +$208K
CPRX icon
48
Catalyst Pharmaceutical
CPRX
$2.51B
$198K 0.09%
10,650
-850
-7% -$15.8K
BNTX icon
49
BioNTech
BNTX
$24.2B
$195K 0.09%
1,300
– –
PANW icon
50
Palo Alto Networks
PANW
$127B
$181K 0.08%
+1,300
New +$181K
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