NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.46%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
136
New
57
Increased
6
Reduced
19
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$8.81M |
| 3 |
iShares Gold Trust
IAU
|
$3.75M |
| 4 |
Southwest Airlines
LUV
|
$2.79M |
| 5 |
State Street
STT
|
$2.75M |
Top Sells
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
NNN REIT
NNN
|
$3.85M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Teknova
TKNO
$227M
| $501K | 0.22% |
+60,000
| New | +$501K |
|
52
Inotiv
NOTV
$54.3M
| $476K | 0.21% |
+115,000
| New | +$476K |
|
53
Glacier Bancorp
GBCI
$5.79B
| $452K | 0.2% |
+9,000
| New | +$452K |
|
54
JD.com
JD
$44.2B
| $416K | 0.18% |
12,000
+11,415
| +1,951% | +$396K |
|
55
Comtech Telecommunications
CMTL
$60.3M
| $401K | 0.18% |
+100,000
| New | +$401K |
|
56
Vitamin Cottage Natural Grocers
NGVC
$894M
| $397K | 0.17% |
+10,000
| New | +$397K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $365K | 0.16% |
10,750
| – | – |
|
58
Allient
ALNT
$757M
| $364K | 0.16% |
+15,000
| New | +$364K |
|
59
TaskUs
TASK
$1.6B
| $339K | 0.15% |
+20,000
| New | +$339K |
|
60
ADMA Biologics
ADMA
$4.03B
| $325K | 0.14% |
+18,950
| New | +$325K |
|
61
Celestica
CLS
$24.4B
| $323K | 0.14% |
+3,500
| New | +$323K |
|
62
Cloudflare
NET
$71.7B
| $323K | 0.14% |
+3,000
| New | +$323K |
|
|
TIGR
63
UP Fintech Holding
TIGR
$2.31B
| $323K | 0.14% |
+50,000
| New | +$323K |
|
64
Nike
NKE
$110B
| $322K | 0.14% |
4,257
| – | – |
|
65
Energy Services of America
ESOA
$162M
| $316K | 0.14% |
+25,000
| New | +$316K |
|
66
Cerence
CRNC
$419M
| $314K | 0.14% |
+40,000
| New | +$314K |
|
67
Galicia Financial Group
GGAL
$6.17B
| $312K | 0.14% |
+5,000
| New | +$312K |
|
68
BellRing Brands
BRBR
$5.27B
| $301K | 0.13% |
+4,000
| New | +$301K |
|
69
Vail Resorts
MTN
$5.91B
| $281K | 0.12% |
+1,500
| New | +$281K |
|
70
NETGEAR
NTGR
$792M
| $279K | 0.12% |
+10,000
| New | +$279K |
|
71
OneSpan
OSPN
$580M
| $278K | 0.12% |
+15,000
| New | +$278K |
|
72
Trip.com Group
TCOM
$46.6B
| $275K | 0.12% |
4,000
-10,500
| -72% | -$722K |
|
73
Sabesp
SBS
$15.1B
| $272K | 0.12% |
19,000
+13,000
| +217% | +$186K |
|
74
Argan
AGX
$3.1B
| $247K | 0.11% |
+1,800
| New | +$247K |
|
75
Delta Air Lines
DAL
$40B
| $242K | 0.11% |
+4,000
| New | +$242K |
|