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NKCFO LLC Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

-$12.4M (-5%)

Cap. Flow

+$45.7M

Cap. Flow % of AUM

21.24%

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	Kinder Morgan KMI	$9.45M
2	Amazon AMZN	$7.6M
3	Alphabet (Google) Class A GOOGL	$2.4M
4	Apple AAPL	$2.05M
5	Agnico Eagle Mines AEM	$1.25M

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
126	126 Trimble TRMB $17B	$0	0%	0 -3,000	Closed	–
127	127 United Airlines UAL $24.2B	$0	0%	0 -7,500	Closed	–
128	128 Ubiquiti UI $23.1B	$0	0%	0 -2,000	Closed	–
129	129 Upwork UPWK $1.82B	$0	0%	0 -5,040	Closed	–
130	130 United Therapeutics UTHR $12.8B	$0	0%	0 -375	Closed	–
131	131 Vertiv VRT $42.3B	$0	0%	0 -1,000	Closed	–
132	132 TeraWulf WULF $1.57B	$0	0%	0 -40,000	Closed	–
133	MSTZ 133 T-Rex 2X Inverse MSTR Daily Target ETF MSTZ $149M	$0	0%	0 -8,000	Closed	–