NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+13.67%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
9
Reduced
12
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Cisco
CSCO
|
$3.06M |
| 3 |
Exxon Mobil
XOM
|
$2.71M |
| 4 |
EOG Resources
EOG
|
$2.65M |
| 5 |
Primoris Services
PRIM
|
$2.22M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.49M |
| 2 |
Starbucks
SBUX
|
$3.78M |
| 3 |
ProShares UltraShort Yen
YCS
|
$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% |
