NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.46%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
136
New
57
Increased
6
Reduced
19
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$8.81M |
| 3 |
iShares Gold Trust
IAU
|
$3.75M |
| 4 |
Southwest Airlines
LUV
|
$2.79M |
| 5 |
State Street
STT
|
$2.75M |
Top Sells
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
NNN REIT
NNN
|
$3.85M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$6.22B
| $1.69M | 0.74% |
22,135
-960
| -4% | -$73.3K |
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.63M | 0.72% |
20,000
+5,000
| +33% | +$408K |
|
28
iShares Bitcoin Trust
IBIT
$83.8B
| $1.59M | 0.7% |
30,000
-24,000
| -44% | -$1.27M |
|
29
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.4M | 0.62% |
45,000
-30,000
| -40% | -$933K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.27M | 0.56% |
+21,000
| New | +$1.27M |
|
31
American Superconductor
AMSC
$2.2B
| $1.16M | 0.51% |
+47,000
| New | +$1.16M |
|
32
Alaska Air
ALK
$7.21B
| $1.1M | 0.48% |
+17,000
| New | +$1.1M |
|
33
Planet Fitness
PLNT
$8.55B
| $1.09M | 0.48% |
+11,000
| New | +$1.09M |
|
34
Liquidity Services
LQDT
$824M
| $856K | 0.38% |
+26,500
| New | +$856K |
|
35
Baker Hughes
BKR
$44.4B
| $839K | 0.37% |
+20,450
| New | +$839K |
|
36
Finance of America Companies
FOA
$302M
| $815K | 0.36% |
+29,000
| New | +$815K |
|
37
Spire Global
SPIR
$274M
| $774K | 0.34% |
+55,000
| New | +$774K |
|
38
EQT Corp
EQT
$32.2B
| $738K | 0.32% |
+16,000
| New | +$738K |
|
39
United Airlines
UAL
$34.4B
| $728K | 0.32% |
+7,500
| New | +$728K |
|
40
Remitly
RELY
$4.01B
| $722K | 0.32% |
+32,000
| New | +$722K |
|
41
Coherent
COHR
$13.8B
| $710K | 0.31% |
7,500
-9,500
| -56% | -$899K |
|
|
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
| $696K | 0.31% |
+55,000
| New | +$696K |
|
43
Banco Macro
BMA
$3.61B
| $677K | 0.3% |
+7,000
| New | +$677K |
|
44
Chart Industries
GTLS
$8.94B
| $668K | 0.29% |
+3,500
| New | +$668K |
|
45
Life Time Group Holdings
LTH
$6.11B
| $664K | 0.29% |
+30,000
| New | +$664K |
|
46
Ubiquiti
UI
$33B
| $664K | 0.29% |
2,000
| – | – |
|
47
Q2 Holdings
QTWO
$4.83B
| $604K | 0.27% |
+6,000
| New | +$604K |
|
|
CBL
48
CBL Properties
CBL
$970M
| $588K | 0.26% |
+20,000
| New | +$588K |
|
49
Reddit
RDDT
$41.8B
| $572K | 0.25% |
+3,500
| New | +$572K |
|
50
Atour Lifestyle Holdings
ATAT
$5.39B
| $538K | 0.24% |
+20,000
| New | +$538K |
|