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 | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$21.3B
| $139K | 0.06% |
+1,500
| New | +$139K |
|
77
Coinbase
COIN
$78.2B
| $123K | 0.05% |
+350
| New | +$123K |
|
78
Costco
COST
$418B
| $123K | 0.05% |
124
+24
| +24% | +$23.8K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $122K | 0.05% |
400
| – | – |
|
80
Axon Enterprise
AXON
$58.7B
| $116K | 0.05% |
140
| – | – |
|
81
Shake Shack
SHAK
$4.27B
| $115K | 0.05% |
+820
| New | +$115K |
|
82
O'Reilly Automotive
ORLY
$88B
| $105K | 0.04% |
1,170
+1,092
| +1,400% | +$98K |
|
83
Adtalem Global Education
ATGE
$4.71B
| $91K | 0.04% |
+718
| New | +$91K |
|
84
Infosys
INFY
$69.7B
| $83K | 0.03% |
4,500
| – | – |
|
85
Fluor
FLR
$6.63B
| $80K | 0.03% |
+1,565
| New | +$80K |
|
86
BWX Technologies
BWXT
$14.8B
| $78K | 0.03% |
+540
| New | +$78K |
|
87
DexCom
DXCM
$29.5B
| $69K | 0.03% |
+790
| New | +$69K |
|
88
Exelixis
EXEL
$10.1B
| $67K | 0.03% |
+1,528
| New | +$67K |
|
89
ADMA Biologics
ADMA
$4.12B
| $44K | 0.02% |
2,413
-2,040
| -46% | -$37.2K |
|
|
ETH
90
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $17K | 0.01% |
700
| – | – |
|
91
Alaska Air
ALK
$7.24B
| – | – |
-6,000
| Closed | -$295K |
|
92
argenx
ARGX
$43.6B
| – | – |
-146
| Closed | -$86K |
|
93
Archrock
AROC
$4.35B
| – | – |
-4,000
| Closed | -$105K |
|
94
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – |
-7,000
| Closed | -$109K |
|
95
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-20,000
| Closed | -$567K |
|
|
96
Baker Hughes
BKR
$44.8B
| – | – |
-60,000
| Closed | -$2.64M |
|
|
CBL
97
CBL Properties
CBL
$985M
| – | – |
-20,000
| Closed | -$532K |
|
98
Cummins
CMI
$54.9B
| – | – |
-140
| Closed | -$44K |
|
99
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-50,000
| Closed | -$80K |
|
100
Copart
CPRT
$47.2B
| – | – |
-1,305
| Closed | -$74K |
|