NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-0.49%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.34%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
15
Increased
13
Reduced
10
Closed
37
Top Buys
| 1 |
GSK
GSK
|
$10.3M |
| 2 |
Teck Resources
TECK
|
$5.4M |
| 3 |
Fiserv
FI
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$2.72M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.15M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 4 |
Urban Outfitters
URBN
|
$886K |
| 5 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$801K |
Sector Composition
| 1 | Materials | 15.92% |
| 2 | Technology | 11.92% |
| 3 | Real Estate | 10.14% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
76
Himax Technologies
HIMX
$1.42B
| $91K | 0.03% |
8,500
| – | – |
|
77
STAAR Surgical
STAA
$1.36B
| $90K | 0.03% |
700
| – | – |
|
78
PENN Entertainment
PENN
$2.95B
| $87K | 0.03% |
1,200
-6,600
| -85% | -$479K |
|
79
Televisa
TV
$1.49B
| $77K | 0.03% |
7,000
| – | – |
|
80
Flex
FLEX
$20.1B
| $71K | 0.02% |
4,000
| – | – |
|
81
Logitech
LOGI
$15.3B
| $62K | 0.02% |
700
| – | – |
|
82
Victoria's Secret
VSCO
$1.84B
| $29K | 0.01% |
+533
| New | +$29K |
|
83
GrowGeneration
GRWG
$102M
| – | – |
-3,000
| Closed | -$144K |
|
84
Marcus Corp
MCS
$483M
| – | – |
-19,000
| Closed | -$403K |
|
85
NeoGenomics
NEO
$1.13B
| – | – |
-3,100
| Closed | -$140K |
|
|
NIU
86
Niu Technologies
NIU
$341M
| – | – |
-3,000
| Closed | -$98K |
|
87
NetEase
NTES
$86.2B
| – | – |
-900
| Closed | -$104K |
|
88
NovoCure
NVCR
$1.38B
| – | – |
-900
| Closed | -$200K |
|
89
Pan American Silver
PAAS
$12.3B
| – | – |
-3,200
| Closed | -$91K |
|
90
Pinterest
PINS
$24.9B
| – | – |
-4,700
| Closed | -$371K |
|
91
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-15,800
| Closed | -$614K |
|
|
92
ProShares Short QQQ
PSQ
$513M
| – | – |
-220,000
| Closed | -$2.73M |
|
93
Roku
ROKU
$14.2B
| – | – |
-550
| Closed | -$253K |
|
94
Revolve Group
RVLV
$1.59B
| – | – |
-11,000
| Closed | -$758K |
|
95
Teladoc Health
TDOC
$1.37B
| – | – |
-1,300
| Closed | -$216K |
|
96
Trade Desk
TTD
$26.7B
| – | – |
-7,300
| Closed | -$565K |
|
97
Ulta Beauty
ULTA
$22.1B
| – | – |
-600
| Closed | -$207K |
|
|
98
Urban Outfitters
URBN
$6.02B
| – | – |
-21,500
| Closed | -$886K |
|
99
Zynex
ZYXI
$49.7M
| – | – |
-14,000
| Closed | -$217K |
|
|
BNT
100
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – |
-156
| Closed | -$8K |
|