NL
NKCFO LLC Portfolio holdings
AUM
$332M
1-Year Est. Return
65.79%
1 Year Est. Return
+65.79%
AUM
$332M
AUM Growth
+$92.7M
(+39%)
Holding
142
Top Buys
| 1 | +$19.8M | |
| 2 | +$17.5M | |
| 3 | +$8.04M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.95M |
| 5 |
L3Harris
LHX
|
+$4.25M |
Top Sells
| 1 | +$9.09M | |
| 2 | +$8.64M | |
| 3 | +$4.51M | |
| 4 |
Quest Diagnostics
DGX
|
+$3M |
| 5 |
Exxon Mobil
XOM
|
+$2.71M |
Sector Composition
| 1 | Materials | 20.91% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$264B
| – | – |
-10,000
|
|
||
127
Vitamin Cottage Natural Grocers
NGVC
$624M
| – | – |
-5,000
|
|
||
128
ON Semiconductor
ON
$23B
| – | – |
-4,500
|
|
||
129
O'Reilly Automotive
ORLY
$83.2B
| – | – |
-1,170
|
|
||
130
Ouster
OUST
$1.43B
| – | – |
-15,500
|
|
||
131
RBC Bearings
RBC
$13.9B
| – | – |
-1,000
|
|
||
132
Roblox
RBLX
$64.6B
| – | – |
-4,000
|
|
||
133
Redwire
RDW
$920M
| – | – |
-27,000
|
|
||
134
Remitly
RELY
$2.78B
| – | – |
-12,000
|
|
||
135
Neuronetics
STIM
$91.8M
| – | – |
-75,000
|
|
||
136
STMicroelectronics
STM
$22.9B
| – | – |
-10,000
|
|
||
137
Trip.com Group
TCOM
$46.2B
| – | – |
-4,000
|
|
||
138
Twilio
TWLO
$19.4B
| – | – |
-11,000
|
|
||
139
UGI
UGI
$8.07B
| – | – |
-50,250
|
|
||
140
Vertiv
VRT
$68.4B
| – | – |
-5,000
|
|
||
|
141
Exxon Mobil
XOM
$497B
| – | – |
-25,100
|
|
||
|
TEM
142
Tempus AI
TEM
$13.3B
| – | – |
-20,000
|
|