NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.74M
4
CSCO icon
Cisco
CSCO
+$7.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

1
+$18.9M
2
+$9.45M
3
+$8.81M
4
AMZN icon
Amazon
AMZN
+$7.6M
5
XOM icon
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 Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$54.5B
$2.41M 1.12%
58,600
MELI icon
27
Mercado Libre
MELI
$103B
$2.35M 1.09%
1,205
+1,105
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.91M 0.89%
+21,000
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.44M 0.67%
20,000
TDOC icon
30
Teladoc Health
TDOC
$1.51B
$1.34M 0.63%
+169,000
NTRA icon
31
Natera
NTRA
$24.9B
$1.13M 0.53%
8,000
-3,530
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.5B
$936K 0.44%
20,000
-10,000
EQT icon
33
EQT Corp
EQT
$33.7B
$855K 0.4%
16,000
NTES icon
34
NetEase
NTES
$93.8B
$720K 0.34%
+7,000
HOOD icon
35
Robinhood
HOOD
$115B
$708K 0.33%
+17,000
RELY icon
36
Remitly
RELY
$3.21B
$666K 0.31%
32,000
CPNG icon
37
Coupang
CPNG
$56.9B
$614K 0.29%
+28,000
TWLO icon
38
Twilio
TWLO
$16.4B
$587K 0.27%
+6,000
ATAT icon
39
Atour Lifestyle Holdings
ATAT
$5.16B
$567K 0.26%
20,000
CBL
40
CBL Properties
CBL
$904M
$532K 0.25%
20,000
LTH icon
41
Life Time Group Holdings
LTH
$5.65B
$483K 0.22%
16,000
-14,000
SGI
42
Somnigroup International
SGI
$17.7B
$479K 0.22%
+8,000
STIM icon
43
Neuronetics
STIM
$178M
$460K 0.21%
+125,000
TKNO icon
44
Alpha Teknova
TKNO
$275M
$452K 0.21%
87,000
+27,000
LQDT icon
45
Liquidity Services
LQDT
$725M
$419K 0.19%
13,500
-13,000
TKO icon
46
TKO Group
TKO
$15.5B
$382K 0.18%
+2,500
RDDT icon
47
Reddit
RDDT
$36.5B
$367K 0.17%
3,500
COHR icon
48
Coherent
COHR
$18.3B
$357K 0.17%
5,500
-2,000
SBS icon
49
Sabesp
SBS
$16.3B
$339K 0.16%
19,000
ALK icon
50
Alaska Air
ALK
$5.46B
$295K 0.14%
6,000
-11,000
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