NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+5.27%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$2.47M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$799K |
| 5 |
Rio Tinto
RIO
|
$551K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.32M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
iShares Gold Trust
IAU
|
$1.18M |
Sector Composition
| 1 | Materials | 15.29% |
| 2 | Real Estate | 11.3% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXB
76
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $201K | 0.08% |
+9,000
| New | +$201K |
|
|
GHL
77
DELISTED
Greenhill & Co., Inc.
GHL
| $198K | 0.07% |
+12,000
| New | +$198K |
|
78
MarineMax
HZO
$566M
| $197K | 0.07% |
+4,000
| New | +$197K |
|
79
Shutterstock
SSTK
$742M
| $196K | 0.07% |
+2,200
| New | +$196K |
|
80
Toronto Dominion Bank
TD
$128B
| $196K | 0.07% |
+3,000
| New | +$196K |
|
81
TEGNA Inc
TGNA
$3.41B
| $188K | 0.07% |
+10,000
| New | +$188K |
|
82
Newell Brands
NWL
$2.48B
| $187K | 0.07% |
+7,000
| New | +$187K |
|
83
Sonos
SONO
$1.68B
| $187K | 0.07% |
+5,000
| New | +$187K |
|
84
iShares MSCI Japan ETF
EWJ
$15.3B
| $185K | 0.07% |
2,700
| – | – |
|
85
Century Communities
CCS
$1.96B
| $181K | 0.07% |
+3,000
| New | +$181K |
|
86
Vanda Pharmaceuticals
VNDA
$279M
| $180K | 0.07% |
+12,000
| New | +$180K |
|
87
Kforce
KFRC
$606M
| $177K | 0.07% |
+3,300
| New | +$177K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $177K | 0.07% |
1,100
| – | – |
|
89
Ceco Environmental
CECO
$1.61B
| $159K | 0.06% |
+20,000
| New | +$159K |
|
90
Franco-Nevada
FNV
$36.3B
| $157K | 0.06% |
1,250
| – | – |
|
91
TriNet
TNET
$3.52B
| $156K | 0.06% |
2,000
| – | – |
|
92
Select Medical
SEM
$1.61B
| $153K | 0.06% |
+4,500
| New | +$153K |
|
93
Community Health Systems
CYH
$387M
| $149K | 0.06% |
+11,000
| New | +$149K |
|
94
Fortinet
FTNT
$60.4B
| $148K | 0.06% |
800
| – | – |
|
95
CDW
CDW
$21.6B
| $145K | 0.05% |
875
| – | – |
|
96
Lazydays
GORV
$11M
| $142K | 0.05% |
+8,000
| New | +$142K |
|
|
MGIC
97
Magic Software Enterprises
MGIC
$997M
| $137K | 0.05% |
+9,000
| New | +$137K |
|
98
Murphy USA
MUSA
$7.26B
| $130K | 0.05% |
900
| – | – |
|
99
SPS Commerce
SPSC
$4.18B
| $129K | 0.05% |
1,300
| – | – |
|
100
Oracle
ORCL
$635B
| $126K | 0.05% |
+1,800
| New | +$126K |
|