NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+7.1%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
181
New
60
Increased
13
Reduced
7
Closed
77
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.34M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.39M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.22M |
| 4 |
The Mosaic Company
MOS
|
$2.97M |
| 5 |
W.P. Carey
WPC
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.1M |
| 2 |
Darling Ingredients
DAR
|
$471K |
| 3 |
Ternium
TX
|
$466K |
| 4 |
NETGEAR
NTGR
|
$464K |
| 5 |
Ultra Clean Holdings
UCTT
|
$464K |
Sector Composition
| 1 | Materials | 17.3% |
| 2 | Technology | 10.94% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zynex
ZYXI
$49.7M
| $217K | 0.07% |
+14,000
| New | +$217K |
|
77
Teladoc Health
TDOC
$1.37B
| $216K | 0.07% |
+1,300
| New | +$216K |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $212K | 0.07% |
+4,200
| New | +$212K |
|
79
Ulta Beauty
ULTA
$22.1B
| $207K | 0.07% |
+600
| New | +$207K |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | 0.07% |
+2,200
| New | +$206K |
|
81
NovoCure
NVCR
$1.38B
| $200K | 0.07% |
+900
| New | +$200K |
|
82
LendingClub
LC
$1.97B
| $199K | 0.07% |
+11,000
| New | +$199K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $197K | 0.07% |
+2,500
| New | +$197K |
|
|
TBIO
84
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $179K | 0.06% |
+6,500
| New | +$179K |
|
85
Progyny
PGNY
$2.04B
| $177K | 0.06% |
+3,000
| New | +$177K |
|
86
FIGS
FIGS
$1.15B
| $175K | 0.06% |
+3,500
| New | +$175K |
|
87
GrowGeneration
GRWG
$102M
| $144K | 0.05% |
+3,000
| New | +$144K |
|
|
HIMX
88
Himax Technologies
HIMX
$1.42B
| $142K | 0.05% |
+8,500
| New | +$142K |
|
89
NeoGenomics
NEO
$1.13B
| $140K | 0.05% |
+3,100
| New | +$140K |
|
90
Bath & Body Works
BBWI
$6.18B
| $115K | 0.04% |
+1,600
| New | +$115K |
|
91
Sea Limited
SE
$110B
| $110K | 0.04% |
+400
| New | +$110K |
|
92
STAAR Surgical
STAA
$1.36B
| $107K | 0.04% |
+700
| New | +$107K |
|
93
Coupang
CPNG
$52.1B
| $105K | 0.04% |
+2,500
| New | +$105K |
|
94
Charles River Laboratories
CRL
$8.04B
| $104K | 0.03% |
+280
| New | +$104K |
|
95
Movado Group
MOV
$404M
| $104K | 0.03% |
+3,300
| New | +$104K |
|
96
NetEase
NTES
$86.2B
| $104K | 0.03% |
+900
| New | +$104K |
|
|
JOAN
97
DELISTED
JOANN, Inc. Common Stock
JOAN
| $102K | 0.03% |
+6,500
| New | +$102K |
|
98
Televisa
TV
$1.49B
| $100K | 0.03% |
+7,000
| New | +$100K |
|
|
NIU
99
Niu Technologies
NIU
$341M
| $98K | 0.03% |
+3,000
| New | +$98K |
|
100
Pan American Silver
PAAS
$12.3B
| $91K | 0.03% |
+3,200
| New | +$91K |
|