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
$215M
AUM Growth
+$215M
(-5.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.3M |
| 2 |
BJs Wholesale Club
BJ
|
$9.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.74M |
| 4 |
Cisco
CSCO
|
$7.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Kinder Morgan
KMI
|
$9.45M |
| 3 |
NVIDIA
NVDA
|
$8.81M |
| 4 |
Amazon
AMZN
|
$7.6M |
| 5 |
Exxon Mobil
XOM
|
$4.66M |
Sector Composition
| 1 | Materials | 21.04% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 13.54% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $2.41M | 1.12% |
58,600
| – | – |
|
27
Mercado Libre
MELI
$125B
| $2.35M | 1.09% |
1,205
+1,105
| +1,105% | +$2.16M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.89% |
+21,000
| New | +$1.91M |
|
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.44M | 0.67% |
20,000
| – | – |
|
30
Teladoc Health
TDOC
$1.37B
| $1.35M | 0.63% |
+169,000
| New | +$1.35M |
|
31
Natera
NTRA
$23.1B
| $1.13M | 0.53% |
8,000
-3,530
| -31% | -$499K |
|
32
iShares Bitcoin Trust
IBIT
$80.7B
| $936K | 0.44% |
20,000
-10,000
| -33% | -$468K |
|
33
EQT Corp
EQT
$32.4B
| $855K | 0.4% |
16,000
| – | – |
|
34
NetEase
NTES
$86.2B
| $720K | 0.34% |
+7,000
| New | +$720K |
|
35
Robinhood
HOOD
$92.4B
| $708K | 0.33% |
+17,000
| New | +$708K |
|
36
Remitly
RELY
$3.82B
| $666K | 0.31% |
32,000
| – | – |
|
37
Coupang
CPNG
$52.1B
| $614K | 0.29% |
+28,000
| New | +$614K |
|
38
Twilio
TWLO
$16.2B
| $587K | 0.27% |
+6,000
| New | +$587K |
|
39
Atour Lifestyle Holdings
ATAT
$5.38B
| $567K | 0.26% |
20,000
| – | – |
|
|
CBL
40
CBL Properties
CBL
$985M
| $532K | 0.25% |
20,000
| – | – |
|
41
Life Time Group Holdings
LTH
$6.14B
| $483K | 0.22% |
16,000
-14,000
| -47% | -$423K |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $479K | 0.22% |
+8,000
| New | +$479K |
|
43
Neuronetics
STIM
$220M
| $460K | 0.21% |
+125,000
| New | +$460K |
|
44
Alpha Teknova
TKNO
$231M
| $452K | 0.21% |
87,000
+27,000
| +45% | +$140K |
|
45
Liquidity Services
LQDT
$831M
| $419K | 0.19% |
13,500
-13,000
| -49% | -$403K |
|
46
TKO Group
TKO
$15.6B
| $382K | 0.18% |
+2,500
| New | +$382K |
|
47
Reddit
RDDT
$42.1B
| $367K | 0.17% |
3,500
| – | – |
|
48
Coherent
COHR
$14.1B
| $357K | 0.17% |
5,500
-2,000
| -27% | -$130K |
|
49
Sabesp
SBS
$15.5B
| $339K | 0.16% |
19,000
| – | – |
|
50
Alaska Air
ALK
$7.24B
| $295K | 0.14% |
6,000
-11,000
| -65% | -$541K |
|