NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+12.38%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-9.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
101
New
32
Increased
8
Reduced
9
Closed
27
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$4.72M |
| 2 |
Oshkosh
OSK
|
$3.92M |
| 3 |
Toyota
TM
|
$2.7M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.7M |
| 5 |
Arch Capital
ACGL
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Newmont
NEM
|
$10.1M |
| 3 |
EOG Resources
EOG
|
$9.64M |
| 4 |
Exxon Mobil
XOM
|
$9.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.29M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 17.98% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Materials | 12.22% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Technical Institute
UTI
$1.47B
| $909K | 0.54% |
57,000
+42,000
| +280% | +$670K |
|
27
Casey's General Stores
CASY
$18.5B
| $860K | 0.51% |
2,700
-100
| -4% | -$31.9K |
|
28
Novo Nordisk
NVO
$251B
| $835K | 0.5% |
+6,500
| New | +$835K |
|
29
Constellation Energy
CEG
$96B
| $832K | 0.5% |
+4,500
| New | +$832K |
|
30
Teck Resources
TECK
$16.4B
| $824K | 0.49% |
+18,000
| New | +$824K |
|
31
Axon Enterprise
AXON
$58.4B
| $751K | 0.45% |
2,400
+350
| +17% | +$110K |
|
32
Marvell Technology
MRVL
$55.7B
| $673K | 0.4% |
+9,500
| New | +$673K |
|
33
Vertiv
VRT
$47.4B
| $613K | 0.37% |
+7,500
| New | +$613K |
|
34
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $581K | 0.35% |
18,000
-20,000
| -53% | -$646K |
|
35
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
| $487K | 0.29% |
17,000
| – | – |
|
36
Roku
ROKU
$14.1B
| $456K | 0.27% |
7,000
+3,500
| +100% | +$228K |
|
37
DraftKings
DKNG
$23.8B
| $454K | 0.27% |
+10,000
| New | +$454K |
|
38
Vail Resorts
MTN
$6.01B
| $446K | 0.27% |
+2,000
| New | +$446K |
|
39
Cameco
CCJ
$32.8B
| $433K | 0.26% |
+10,000
| New | +$433K |
|
40
Eaton
ETN
$134B
| $406K | 0.24% |
1,300
-2,100
| -62% | -$656K |
|
41
Nike
NKE
$110B
| $400K | 0.24% |
4,257
| – | – |
|
42
Strategic Education
STRA
$1.98B
| $393K | 0.23% |
+3,770
| New | +$393K |
|
43
Oracle
ORCL
$633B
| $377K | 0.23% |
+3,000
| New | +$377K |
|
44
White Mountains Insurance
WTM
$4.73B
| $359K | 0.21% |
+200
| New | +$359K |
|
45
Vistra
VST
$63B
| $348K | 0.21% |
+5,000
| New | +$348K |
|
46
Coinbase
COIN
$78B
| $345K | 0.21% |
+1,300
| New | +$345K |
|
47
First Advantage
FA
$2.77B
| $324K | 0.19% |
+20,000
| New | +$324K |
|
48
Parsons
PSN
$8.61B
| $314K | 0.19% |
+3,780
| New | +$314K |
|
49
Southern Copper
SCCO
$79B
| $277K | 0.17% |
+2,600
| New | +$277K |
|
50
Kinsale Capital Group
KNSL
$10.6B
| $262K | 0.16% |
+500
| New | +$262K |
|