NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
53.43%
1 Year Est. Return
+53.43%
AUM
$240M
AUM Growth
+$24.6M
(+11%)
Holding
121
Top Buys
| 1 | +$11.9M | |
| 2 | +$3.06M | |
| 3 | +$2.71M | |
| 4 |
EOG Resources
EOG
|
+$2.65M |
| 5 |
Primoris Services
PRIM
|
+$2.22M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.78M | |
| 3 | +$3.43M | |
| 4 |
Southwest Airlines
LUV
|
+$2.78M |
| 5 |
Baker Hughes
BKR
|
+$2.64M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Materials | 20.26% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Energy | 8.16% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| – | – |
-26,708
|
|
||
102
Finance of America Companies
FOA
$238M
| – | – |
-13,000
|
|
||
103
Guardant Health
GH
$8.16B
| – | – |
-2,500
|
|
||
104
Chart Industries
GTLS
$8.98B
| – | – |
-1,000
|
|
||
105
Eli Lilly
LLY
$720B
| – | – |
-115
|
|
||
106
Liquidity Services
LQDT
$725M
| – | – |
-13,500
|
|
||
107
Life Time Group Holdings
LTH
$5.65B
| – | – |
-16,000
|
|
||
|
108
Southwest Airlines
LUV
$17.6B
| – | – |
-82,900
|
|
||
109
McDonald's
MCD
$220B
| – | – |
-490
|
|
||
110
Medtronic
MDT
$123B
| – | – |
-1,190
|
|
||
111
Mercury Systems
MRCY
$4.53B
| – | – |
-1,680
|
|
||
112
Planet Fitness
PLNT
$7.91B
| – | – |
-2,000
|
|
||
113
Starbucks
SBUX
$97B
| – | – |
-38,500
|
|
||
114
State Street
STT
$31.4B
| – | – |
-28,000
|
|
||
115
Teladoc Health
TDOC
$1.51B
| – | – |
-169,000
|
|
||
116
Truist Financial
TFC
$54.5B
| – | – |
-58,600
|
|
||
117
Alpha Teknova
TKNO
$275M
| – | – |
-87,000
|
|
||
118
TKO Group
TKO
$15.5B
| – | – |
-2,500
|
|
||
119
Veeva Systems
VEEV
$46.5B
| – | – |
-1,000
|
|
||
120
ProShares UltraShort Yen
YCS
$27.6M
| – | – |
-77,450
|
|
||
|
SGI
121
Somnigroup International
SGI
$17.7B
| – | – |
-8,000
|
|