NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.5M
3
+$8.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.95M
5
LHX icon
L3Harris
LHX
+$4.25M

Top Sells

1
+$9.09M
2
+$8.64M
3
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
Exxon Mobil
XOM
+$2.71M

Sector Composition

1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.69%
4 Industrials 6.29%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.4B
$664K 0.2%
+27,000
TOI icon
52
The Oncology Institute
TOI
$330M
$663K 0.2%
+190,000
ETHA
53
iShares Ethereum Trust ETF
ETHA
$1.91B
$630K 0.19%
+20,000
CLS icon
54
Celestica
CLS
$36.1B
$616K 0.19%
2,500
-2,500
WW
55
WW International
WW
$239M
$588K 0.18%
+21,500
RDDT icon
56
Reddit
RDDT
$43.8B
$575K 0.17%
2,500
-6,000
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$536K 0.16%
6,000
NTGR icon
58
NETGEAR
NTGR
$637M
$518K 0.16%
16,000
+6,000
CRK icon
59
Comstock Resources
CRK
$6.21B
$516K 0.16%
+26,000
SPHR icon
60
Sphere Entertainment
SPHR
$3.4B
$497K 0.15%
+8,000
JOE icon
61
St. Joe Company
JOE
$3.78B
$495K 0.15%
+10,000
SBS icon
62
Sabesp
SBS
$16B
$473K 0.14%
19,563
OXY icon
63
Occidental Petroleum
OXY
$42.1B
$449K 0.14%
+9,500
XGN icon
64
Exagen
XGN
$106M
$440K 0.13%
+40,000
DAKT icon
65
Daktronics
DAKT
$1.06B
$418K 0.13%
+20,000
PPTA
66
Perpetua Resources
PPTA
$3.93B
$405K 0.12%
20,000
ONTO icon
67
Onto Innovation
ONTO
$10.9B
$388K 0.12%
+3,000
NKE icon
68
Nike
NKE
$95.3B
$361K 0.11%
5,172
+915
INSG icon
69
Inseego
INSG
$186M
$359K 0.11%
+24,000
TRIP icon
70
TripAdvisor
TRIP
$1.55B
$325K 0.1%
+20,000
MSTR icon
71
Strategy Inc
MSTR
$50.3B
$322K 0.1%
+1,000
NTES icon
72
NetEase
NTES
$87.4B
$304K 0.09%
2,000
CW icon
73
Curtiss-Wright
CW
$24.5B
$271K 0.08%
500
-1,300
CPNG icon
74
Coupang
CPNG
$38.6B
$258K 0.08%
8,000
VIAV icon
75
Viavi Solutions
VIAV
$4.15B
$254K 0.08%
+20,000
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3
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