NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-10.83%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
16
Reduced
9
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Sanofi
SNY
|
$7.84M |
| 3 |
Occidental Petroleum
OXY
|
$4.63M |
| 4 |
Range Resources
RRC
|
$4.51M |
| 5 |
Cousins Properties
CUZ
|
$3.28M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$6.82M |
| 2 |
Host Hotels & Resorts
HST
|
$6.22M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.15M |
| 4 |
Capri Holdings
CPRI
|
$2.23M |
| 5 |
WESCO International
WCC
|
$1.95M |
Sector Composition
| 1 | Energy | 15.5% |
| 2 | Materials | 14.93% |
| 3 | Technology | 9.89% |
| 4 | Communication Services | 9.35% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capri Holdings
CPRI
$2.43B
| $84K | 0.03% |
2,045
-54,275
| -96% | -$2.23M |
|
77
lululemon athletica
LULU
$23.7B
| $82K | 0.03% |
+300
| New | +$82K |
|
78
Topgolf Callaway Brands
MODG
$1.76B
| $82K | 0.03% |
+4,025
| New | +$82K |
|
79
Petrobras
PBR
$79.7B
| $82K | 0.03% |
7,000
| – | – |
|
80
The Beauty Health Co
SKIN
$261M
| $77K | 0.03% |
6,000
| – | – |
|
81
Progyny
PGNY
$2.03B
| $73K | 0.03% |
2,500
| – | – |
|
82
Popular Inc
BPOP
$8.44B
| $69K | 0.02% |
900
-300
| -25% | -$23K |
|
83
Costco
COST
$417B
| $65K | 0.02% |
+135
| New | +$65K |
|
84
Signet Jewelers
SIG
$3.59B
| $61K | 0.02% |
1,150
| – | – |
|
85
Nokia
NOK
$23.1B
| $59K | 0.02% |
12,865
| – | – |
|
86
Expedia Group
EXPE
$26.1B
| $52K | 0.02% |
550
-1,000
| -65% | -$94.5K |
|
87
Yeti Holdings
YETI
$2.84B
| $52K | 0.02% |
1,200
| – | – |
|
88
Global X Uranium ETF
URA
$4.1B
| $50K | 0.02% |
2,716
-18,000
| -87% | -$331K |
|
89
IAMGOLD
IAG
$5.31B
| $48K | 0.02% |
29,866
| – | – |
|
90
Ulta Beauty
ULTA
$22.6B
| $46K | 0.02% |
120
| – | – |
|
91
Airbnb
ABNB
$79B
| $45K | 0.02% |
500
| – | – |
|
92
Bath & Body Works
BBWI
$6.12B
| $43K | 0.02% |
1,600
| – | – |
|
93
Coupang
CPNG
$51.6B
| $43K | 0.02% |
3,339
| – | – |
|
94
Williams-Sonoma
WSM
$23B
| $37K | 0.01% |
335
| – | – |
|
95
Logitech
LOGI
$15B
| $36K | 0.01% |
700
| – | – |
|
96
FIGS
FIGS
$1.13B
| $32K | 0.01% |
3,500
| – | – |
|
97
Victoria's Secret
VSCO
$1.79B
| $15K | 0.01% |
533
| – | – |
|
98
Alaska Air
ALK
$7.17B
| – | – |
-2,000
| Closed | -$116K |
|
99
Alto Ingredients
ALTO
$86.7M
| – | – |
-15,500
| Closed | -$106K |
|
100
AMN Healthcare
AMN
$792M
| – | – |
-1,250
| Closed | -$130K |
|