NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+11.54%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
92
New
13
Increased
5
Reduced
9
Closed
23
Top Buys
| 1 |
Phillips 66
PSX
|
$3.06M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.7M |
| 3 |
ProShares UltraShort Yen
YCS
|
$1.4M |
| 4 |
Casey's General Stores
CASY
|
$769K |
| 5 |
Construction Partners
ROAD
|
$631K |
Top Sells
| 1 |
Teck Resources
TECK
|
$8.93M |
| 2 |
Cousins Properties
CUZ
|
$7.1M |
| 3 |
WW
WW International
WW
|
$863K |
| 4 |
Occidental Petroleum
OXY
|
$758K |
| 5 |
Roku
ROKU
|
$614K |
Sector Composition
| 1 | Energy | 26.95% |
| 2 | Technology | 17.38% |
| 3 | Materials | 15.25% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $819K | 0.44% |
3,400
+1,700
| +100% | +$410K |
|
27
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $779K | 0.42% |
38,000
+20,000
| +111% | +$410K |
|
|
28
Casey's General Stores
CASY
$18.4B
| $769K | 0.42% |
+2,800
| New | +$769K |
|
29
CrowdStrike
CRWD
$106B
| $689K | 0.37% |
2,700
| – | – |
|
30
Adobe
ADBE
$151B
| $656K | 0.36% |
1,100
-100
| -8% | -$59.6K |
|
|
31
Construction Partners
ROAD
$6.73B
| $631K | 0.34% |
+14,500
| New | +$631K |
|
32
Upwork
UPWK
$2.04B
| $580K | 0.31% |
+39,000
| New | +$580K |
|
33
Axon Enterprise
AXON
$58.7B
| $530K | 0.29% |
2,050
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $516K | 0.28% |
1,750
| – | – |
|
35
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $513K | 0.28% |
17,000
| – | – |
|
36
Nike
NKE
$114B
| $462K | 0.25% |
4,257
| – | – |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $455K | 0.25% |
+12,000
| New | +$455K |
|
38
New Fortress Energy
NFE
$675M
| $377K | 0.2% |
+10,000
| New | +$377K |
|
|
39
Roku
ROKU
$14.2B
| $321K | 0.17% |
3,500
-6,700
| -66% | -$614K |
|
40
Costco
COST
$418B
| $221K | 0.12% |
335
| – | – |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$920M
| $206K | 0.11% |
+55,000
| New | +$206K |
|
42
OraSure Technologies
OSUR
$242M
| $205K | 0.11% |
+25,000
| New | +$205K |
|
43
Unity
U
$16.7B
| $204K | 0.11% |
+5,000
| New | +$204K |
|
44
AeroVironment
AVAV
$12.1B
| $189K | 0.1% |
+1,500
| New | +$189K |
|
45
Universal Technical Institute
UTI
$1.45B
| $188K | 0.1% |
+15,000
| New | +$188K |
|
46
Semler Scientific
SMLR
$439M
| $177K | 0.1% |
+4,000
| New | +$177K |
|
47
A-Mark Precious Metals
AMRK
$576M
| $169K | 0.09% |
5,600
| – | – |
|
48
Merck
MRK
$210B
| $168K | 0.09% |
1,545
| – | – |
|
49
Walt Disney
DIS
$213B
| $158K | 0.09% |
1,749
| – | – |
|
50
Donnelley Financial Solutions
DFIN
$1.56B
| $156K | 0.08% |
2,500
| – | – |
|