NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-7.33%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-24%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
107
New
10
Increased
23
Reduced
7
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.07M |
| 3 |
Cousins Properties
CUZ
|
$4.07M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.66M |
| 5 |
Occidental Petroleum
OXY
|
$2.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.1M |
| 2 |
Agnico Eagle Mines
AEM
|
$10.1M |
| 3 |
Verizon
VZ
|
$6.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
ProShares UltraShort Yen
YCS
|
$4.85M |
Sector Composition
| 1 | Energy | 22.46% |
| 2 | Real Estate | 13.29% |
| 3 | Materials | 12.83% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| – | – |
-8,200
| Closed | -$447K |
|
102
Universal Technical Institute
UTI
$1.45B
| – | – |
-26,000
| Closed | -$185K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-7,400
| Closed | -$674K |
|
|
104
Verizon
VZ
$186B
| – | – |
-135,100
| Closed | -$6.86M |
|
|
105
ProShares UltraShort Yen
YCS
$32.6M
| – | – |
-84,950
| Closed | -$4.85M |
|
|
NAPA
106
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-4,700
| Closed | -$99K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,700
| Closed | -$112K |
|