NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.46%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
136
New
57
Increased
6
Reduced
19
Closed
31
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$8.81M |
| 3 |
iShares Gold Trust
IAU
|
$3.75M |
| 4 |
Southwest Airlines
LUV
|
$2.79M |
| 5 |
State Street
STT
|
$2.75M |
Top Sells
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
NNN REIT
NNN
|
$3.85M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.88B
| $234K | 0.1% |
+6,000
| New | +$234K |
|
77
TeraWulf
WULF
$3.52B
| $226K | 0.1% |
40,000
-160,000
| -80% | -$904K |
|
|
MSTZ
78
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$120M
| $225K | 0.1% |
+8,000
| New | +$225K |
|
79
Corning
GLW
$59.4B
| $214K | 0.09% |
4,500
-5,500
| -55% | -$262K |
|
|
PPTA
80
Perpetua Resources
PPTA
$2.07B
| $213K | 0.09% |
20,000
-25,000
| -56% | -$266K |
|
81
Trimble
TRMB
$18.7B
| $212K | 0.09% |
+3,000
| New | +$212K |
|
82
ACI Worldwide
ACIW
$5.07B
| $208K | 0.09% |
+4,000
| New | +$208K |
|
83
Credo Technology Group
CRDO
$21.6B
| $202K | 0.09% |
3,000
-13,000
| -81% | -$875K |
|
84
Allison Transmission
ALSN
$7.36B
| $200K | 0.09% |
1,850
| – | – |
|
|
ETHE
85
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $196K | 0.09% |
7,000
| – | – |
|
86
Walt Disney
DIS
$211B
| $195K | 0.09% |
1,749
| – | – |
|
87
Costco
COST
$421B
| $192K | 0.08% |
210
| – | – |
|
88
Freeport-McMoran
FCX
$66.3B
| $190K | 0.08% |
5,000
| – | – |
|
89
Alibaba
BABA
$325B
| $170K | 0.07% |
2,000
-6,715
| -77% | -$571K |
|
90
Mercado Libre
MELI
$120B
| $170K | 0.07% |
+100
| New | +$170K |
|
91
Axon Enterprise
AXON
$56.9B
| $166K | 0.07% |
+280
| New | +$166K |
|
92
Copart
CPRT
$46.5B
| $143K | 0.06% |
+2,500
| New | +$143K |
|
93
TSMC
TSM
$1.2T
| $138K | 0.06% |
700
| – | – |
|
94
United Therapeutics
UTHR
$17.7B
| $132K | 0.06% |
+375
| New | +$132K |
|
95
Cummins
CMI
$54B
| $131K | 0.06% |
375
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $116K | 0.05% |
400
| – | – |
|
97
Vertiv
VRT
$48B
| $114K | 0.05% |
1,000
-14,000
| -93% | -$1.6M |
|
98
Donaldson
DCI
$9.28B
| $104K | 0.05% |
1,545
| – | – |
|
99
Infosys
INFY
$69B
| $99K | 0.04% |
4,500
| – | – |
|
100
Frontdoor
FTDR
$4.53B
| $96K | 0.04% |
+1,760
| New | +$96K |
|