NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+13.67%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
9
Reduced
12
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Cisco
CSCO
|
$3.06M |
| 3 |
Exxon Mobil
XOM
|
$2.71M |
| 4 |
EOG Resources
EOG
|
$2.65M |
| 5 |
Primoris Services
PRIM
|
$2.22M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.49M |
| 2 |
Starbucks
SBUX
|
$3.78M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.43M |
| 4 |
Southwest Airlines
LUV
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Redwire
RDW
$1.28B
| $440K | 0.18% |
+27,000
| New | +$440K |
|
52
Roblox
RBLX
$86.4B
| $421K | 0.18% |
+4,000
| New | +$421K |
|
53
Sabesp
SBS
$15.5B
| $417K | 0.17% |
19,000
| – | – |
|
54
RBC Bearings
RBC
$12.3B
| $385K | 0.16% |
+1,000
| New | +$385K |
|
55
Ouster
OUST
$1.65B
| $376K | 0.16% |
+15,500
| New | +$376K |
|
56
CommScope
COMM
$3.55B
| $331K | 0.14% |
+40,000
| New | +$331K |
|
57
Arteris
AIP
$402M
| $324K | 0.14% |
+34,000
| New | +$324K |
|
58
STMicroelectronics
STM
$24.1B
| $304K | 0.13% |
+10,000
| New | +$304K |
|
59
Nike
NKE
$114B
| $302K | 0.13% |
4,257
| – | – |
|
60
NETGEAR
NTGR
$788M
| $291K | 0.12% |
10,000
| – | – |
|
61
NetEase
NTES
$86.2B
| $269K | 0.11% |
2,000
-5,000
| -71% | -$673K |
|
62
Neuronetics
STIM
$220M
| $262K | 0.11% |
75,000
-50,000
| -40% | -$175K |
|
|
PPTA
63
Perpetua Resources
PPTA
$2.03B
| $243K | 0.1% |
20,000
| – | – |
|
64
Coupang
CPNG
$52.1B
| $240K | 0.1% |
8,000
-20,000
| -71% | -$600K |
|
65
ON Semiconductor
ON
$20.3B
| $236K | 0.1% |
+4,500
| New | +$236K |
|
66
Trip.com Group
TCOM
$48.2B
| $235K | 0.1% |
4,000
| – | – |
|
67
Remitly
RELY
$3.82B
| $225K | 0.09% |
12,000
-20,000
| -63% | -$375K |
|
68
Walt Disney
DIS
$213B
| $217K | 0.09% |
1,749
| – | – |
|
69
Freeport-McMoran
FCX
$63.7B
| $217K | 0.09% |
5,000
| – | – |
|
70
Vitamin Cottage Natural Grocers
NGVC
$883M
| $196K | 0.08% |
5,000
| – | – |
|
71
Kratos Defense & Security Solutions
KTOS
$11.1B
| $163K | 0.07% |
3,500
| – | – |
|
72
Tapestry
TPR
$21.2B
| $161K | 0.07% |
+1,830
| New | +$161K |
|
73
TSMC
TSM
$1.2T
| $159K | 0.07% |
700
| – | – |
|
74
3M
MMM
$82.8B
| $146K | 0.06% |
960
| – | – |
|
|
ETHE
75
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $146K | 0.06% |
7,000
| – | – |
|