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
$215M
AUM Growth
+$215M
(-5.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.3M |
| 2 |
BJs Wholesale Club
BJ
|
$9.62M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.74M |
| 4 |
Cisco
CSCO
|
$7.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Kinder Morgan
KMI
|
$9.45M |
| 3 |
NVIDIA
NVDA
|
$8.81M |
| 4 |
Amazon
AMZN
|
$7.6M |
| 5 |
Exxon Mobil
XOM
|
$4.66M |
Sector Composition
| 1 | Materials | 21.04% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 13.54% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inotiv
NOTV
$55M
| – | – |
-115,000
| Closed | -$476K |
|
|
102
NVIDIA
NVDA
$4.12T
| – | – |
-65,600
| Closed | -$8.81M |
|
103
Novo Nordisk
NVO
$249B
| – | – |
-500
| Closed | -$43K |
|
104
OneSpan
OSPN
$571M
| – | – |
-15,000
| Closed | -$278K |
|
105
Philips
PHG
$25.8B
| – | – |
-73,334
| Closed | -$1.86M |
|
|
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-55,000
| Closed | -$696K |
|
107
Primoris Services
PRIM
$6.34B
| – | – |
-22,135
| Closed | -$1.69M |
|
|
TIGR
108
UP Fintech Holding
TIGR
$2.13B
| – | – |
-50,000
| Closed | -$323K |
|
109
Trimble
TRMB
$18.9B
| – | – |
-3,000
| Closed | -$212K |
|
110
United Airlines
UAL
$33.2B
| – | – |
-7,500
| Closed | -$728K |
|
111
Ubiquiti
UI
$31.6B
| – | – |
-2,000
| Closed | -$664K |
|
112
Upwork
UPWK
$2.08B
| – | – |
-5,040
| Closed | -$82K |
|
113
United Therapeutics
UTHR
$18.9B
| – | – |
-375
| Closed | -$132K |
|
114
Vertiv
VRT
$46.5B
| – | – |
-1,000
| Closed | -$114K |
|
115
TeraWulf
WULF
$3.71B
| – | – |
-40,000
| Closed | -$226K |
|
|
116
Exxon Mobil
XOM
$487B
| – | – |
-43,325
| Closed | -$4.66M |
|
|
MSTZ
117
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$111M
| – | – |
-8,000
| Closed | -$225K |
|
118
Cerence
CRNC
$431M
| – | – |
-40,000
| Closed | -$314K |
|
119
Delta Air Lines
DAL
$39.6B
| – | – |
-4,000
| Closed | -$242K |
|
120
Donaldson
DCI
$9.22B
| – | – |
-1,545
| Closed | -$104K |
|
121
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| – | – |
-15,000
| Closed | -$1.4M |
|
122
Banco Macro
BMA
$3.52B
| – | – |
-7,000
| Closed | -$677K |
|
123
BellRing Brands
BRBR
$5.14B
| – | – |
-4,000
| Closed | -$301K |
|
124
Chubb
CB
$110B
| – | – |
-9,975
| Closed | -$2.76M |
|
125
Celestica
CLS
$22.1B
| – | – |
-3,500
| Closed | -$323K |
|