NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+7.1%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
181
New
60
Increased
13
Reduced
7
Closed
77
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$7.34M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.39M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.22M |
| 4 |
The Mosaic Company
MOS
|
$2.97M |
| 5 |
W.P. Carey
WPC
|
$1.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$16.1M |
| 2 |
Darling Ingredients
DAR
|
$471K |
| 3 |
Ternium
TX
|
$466K |
| 4 |
NETGEAR
NTGR
|
$464K |
| 5 |
Ultra Clean Holdings
UCTT
|
$464K |
Sector Composition
| 1 | Materials | 17.3% |
| 2 | Technology | 10.94% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$566M
| – | – |
-4,000
| Closed | -$197K |
|
127
IAMGOLD
IAG
$5.35B
| – | – |
-70,000
| Closed | -$209K |
|
128
Icon
ICLR
$13.8B
| – | – |
-1,950
| Closed | -$383K |
|
129
Insteel Industries
IIIN
$745M
| – | – |
-2,500
| Closed | -$77K |
|
130
JD.com
JD
$44.1B
| – | – |
-900
| Closed | -$76K |
|
131
Jefferies Financial Group
JEF
$13.4B
| – | – |
-9,500
| Closed | -$286K |
|
132
Kforce
KFRC
$606M
| – | – |
-3,300
| Closed | -$177K |
|
|
MGIC
133
Magic Software Enterprises
MGIC
$997M
| – | – |
-9,000
| Closed | -$137K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,100
| Closed | -$177K |
|
135
MasTec
MTZ
$14.3B
| – | – |
-4,400
| Closed | -$412K |
|
136
Murphy USA
MUSA
$7.26B
| – | – |
-900
| Closed | -$130K |
|
137
Nice
NICE
$8.73B
| – | – |
-225
| Closed | -$49K |
|
138
NetApp
NTAP
$22.6B
| – | – |
-4,400
| Closed | -$320K |
|
|
139
NETGEAR
NTGR
$788M
| – | – |
-11,300
| Closed | -$464K |
|
140
Newell Brands
NWL
$2.48B
| – | – |
-7,000
| Closed | -$187K |
|
141
OneWater Marine
ONEW
$276M
| – | – |
-10,000
| Closed | -$400K |
|
142
Oracle
ORCL
$635B
| – | – |
-1,800
| Closed | -$126K |
|
143
PotlatchDeltic
PCH
$3.25B
| – | – |
-6,500
| Closed | -$344K |
|
144
Primoris Services
PRIM
$6.4B
| – | – |
-7,500
| Closed | -$248K |
|
|
RC
145
Ready Capital
RC
$700M
| – | – |
-16,000
| Closed | -$215K |
|
146
Rocky Brands
RCKY
$227M
| – | – |
-4,504
| Closed | -$243K |
|
147
Select Medical
SEM
$1.61B
| – | – |
-4,500
| Closed | -$153K |
|
148
Sanofi
SNY
$121B
| – | – |
-800
| Closed | -$40K |
|
149
Sonos
SONO
$1.68B
| – | – |
-5,000
| Closed | -$187K |
|
150
SPS Commerce
SPSC
$4.18B
| – | – |
-1,300
| Closed | -$129K |
|