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
$240M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.06M
3
+$2.71M
4
EOG icon
EOG Resources
EOG
+$2.65M
5
PRIM icon
Primoris Services
PRIM
+$2.22M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
51
Redwire
RDW
$1.31B
$440K 0.18%
+27,000
RBLX icon
52
Roblox
RBLX
$92.1B
$421K 0.18%
+4,000
SBS icon
53
Sabesp
SBS
$16.3B
$417K 0.17%
19,000
RBC icon
54
RBC Bearings
RBC
$11.8B
$385K 0.16%
+1,000
OUST icon
55
Ouster
OUST
$1.71B
$376K 0.16%
+15,500
COMM icon
56
CommScope
COMM
$3.38B
$331K 0.14%
+40,000
AIP icon
57
Arteris
AIP
$552M
$324K 0.14%
+34,000
STM icon
58
STMicroelectronics
STM
$26.1B
$304K 0.13%
+10,000
NKE icon
59
Nike
NKE
$99.6B
$302K 0.13%
4,257
NTGR icon
60
NETGEAR
NTGR
$940M
$291K 0.12%
10,000
NTES icon
61
NetEase
NTES
$93.8B
$269K 0.11%
2,000
-5,000
STIM icon
62
Neuronetics
STIM
$178M
$262K 0.11%
75,000
-50,000
PPTA
63
Perpetua Resources
PPTA
$2.72B
$243K 0.1%
20,000
CPNG icon
64
Coupang
CPNG
$56.9B
$240K 0.1%
8,000
-20,000
ON icon
65
ON Semiconductor
ON
$21.5B
$236K 0.1%
+4,500
TCOM icon
66
Trip.com Group
TCOM
$45.8B
$235K 0.1%
4,000
RELY icon
67
Remitly
RELY
$3.21B
$225K 0.09%
12,000
-20,000
DIS icon
68
Walt Disney
DIS
$199B
$217K 0.09%
1,749
FCX icon
69
Freeport-McMoran
FCX
$59.1B
$217K 0.09%
5,000
NGVC icon
70
Vitamin Cottage Natural Grocers
NGVC
$892M
$196K 0.08%
5,000
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$14B
$163K 0.07%
3,500
TPR icon
72
Tapestry
TPR
$24.2B
$161K 0.07%
+1,830
TSM icon
73
TSMC
TSM
$1.53T
$159K 0.07%
700
MMM icon
74
3M
MMM
$81.3B
$146K 0.06%
960
ETHE
75
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$146K 0.06%
7,000
1 2
3
4 5