NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+12.38%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-9.3%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
101
New
32
Increased
8
Reduced
9
Closed
27
Top Buys
| 1 |
ProShares UltraShort Yen
YCS
|
$4.72M |
| 2 |
Oshkosh
OSK
|
$3.92M |
| 3 |
Toyota
TM
|
$2.7M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.7M |
| 5 |
Arch Capital
ACGL
|
$2.04M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Newmont
NEM
|
$10.1M |
| 3 |
EOG Resources
EOG
|
$9.64M |
| 4 |
Exxon Mobil
XOM
|
$9.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$4.29M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Energy | 17.98% |
| 3 | Consumer Discretionary | 17.17% |
| 4 | Materials | 12.22% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$279M
| – | – |
-20,000
| Closed | -$112K |
|