NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+0.5%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
98
New
12
Increased
8
Reduced
19
Closed
19
Top Buys
| 1 |
Philips
PHG
|
$2.05M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.69M |
| 3 |
Cousins Properties
CUZ
|
$1.25M |
| 4 |
ProShares UltraShort Yen
YCS
|
$907K |
| 5 |
WW
WW International
WW
|
$863K |
Top Sells
| 1 |
Sanofi
SNY
|
$11.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$8.73M |
| 3 |
Kraft Heinz
KHC
|
$7.25M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
Molson Coors Class B
TAP
|
$2.28M |
Sector Composition
| 1 | Energy | 27.54% |
| 2 | Materials | 18.52% |
| 3 | Technology | 14.46% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $863K | 0.48% |
+78,000
| New | +$863K |
|
27
Roku
ROKU
$14.2B
| $720K | 0.4% |
10,200
+4,700
| +85% | +$332K |
|
28
Adobe
ADBE
$151B
| $612K | 0.34% |
1,200
-500
| -29% | -$255K |
|
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $484K | 0.27% |
17,000
| – | – |
|
30
CrowdStrike
CRWD
$106B
| $452K | 0.25% |
2,700
-1,000
| -27% | -$167K |
|
31
Lantheus
LNTH
$3.73B
| $452K | 0.25% |
+6,500
| New | +$452K |
|
32
Palo Alto Networks
PANW
$127B
| $410K | 0.23% |
1,750
-1,050
| -38% | -$246K |
|
33
Axon Enterprise
AXON
$58.7B
| $408K | 0.23% |
2,050
-1,000
| -33% | -$199K |
|
34
Nike
NKE
$114B
| $407K | 0.23% |
4,257
| – | – |
|
35
Celestica
CLS
$22.4B
| $392K | 0.22% |
+16,000
| New | +$392K |
|
36
e.l.f. Beauty
ELF
$7.09B
| $384K | 0.21% |
+3,500
| New | +$384K |
|
37
Eaton
ETN
$136B
| $363K | 0.2% |
+1,700
| New | +$363K |
|
38
InMode
INMD
$944M
| $334K | 0.19% |
10,965
| – | – |
|
39
Vail Resorts
MTN
$6.09B
| $333K | 0.18% |
1,500
-500
| -25% | -$111K |
|
40
NET Power
NPWR
$199M
| $302K | 0.17% |
+20,000
| New | +$302K |
|
|
PENG
41
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $292K | 0.16% |
12,000
-4,000
| -25% | -$97.3K |
|
42
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $249K | 0.14% |
18,000
-29,000
| -62% | -$401K |
|
43
Match Group
MTCH
$8.98B
| $196K | 0.11% |
+5,000
| New | +$196K |
|
44
Costco
COST
$418B
| $189K | 0.1% |
335
| – | – |
|
45
nVent Electric
NVT
$14.5B
| $185K | 0.1% |
+3,500
| New | +$185K |
|
|
46
Sanofi
SNY
$121B
| $176K | 0.1% |
3,275
-211,300
| -98% | -$11.4M |
|
47
Gold Fields
GFI
$30B
| $174K | 0.1% |
16,000
| – | – |
|
48
A-Mark Precious Metals
AMRK
$576M
| $164K | 0.09% |
5,600
| – | – |
|
49
Merck
MRK
$210B
| $159K | 0.09% |
1,545
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $146K | 0.08% |
10,000
| – | – |
|