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NKCFO LLC Portfolio holdings

AUM $240M
1-Year Return 53.43%
This Quarter Return
+7.63%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$322M
AUM Growth
+$10.4M
Cap. Flow
-$929K
Cap. Flow %
-0.29%
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$15.4M
2
XOM icon
Exxon Mobil
XOM
$8.16M
3
VZ icon
Verizon
VZ
$6.88M
4
SJM icon
J.M. Smucker
SJM
$3.41M
5
CPRI icon
Capri Holdings
CPRI
$2.89M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$12.8M
3
BHP icon
BHP
BHP
$5.91M
4
MOS icon
The Mosaic Company
MOS
$5.69M
5
STOR
STORE Capital Corporation
STOR
$3.43M

Sector Composition

1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFJ icon
126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-17,525
Closed -$1.25M
DKS icon
127
Dick's Sporting Goods
DKS
$17.7B
– –
-3,383
Closed -$389K
DXCM icon
128
DexCom
DXCM
$31.6B
– –
-740
Closed -$99K
F icon
129
Ford
F
$46.7B
– –
-23,000
Closed -$478K
FNKO icon
130
Funko
FNKO
$179M
– –
-12,500
Closed -$235K
FWRG icon
131
First Watch Restaurant Group
FWRG
$1.13B
– –
-20,000
Closed -$335K
GPRO icon
132
GoPro
GPRO
$236M
– –
-79,000
Closed -$814K
HIVE
133
HIVE Digital Technologies
HIVE
$611M
– –
-62,571
Closed -$826K
INTT icon
134
inTEST
INTT
$90.7M
– –
-14,000
Closed -$178K
ISRG icon
135
Intuitive Surgical
ISRG
$167B
– –
-137
Closed -$49K
LULU icon
136
lululemon athletica
LULU
$19.9B
– –
-550
Closed -$215K
MODG icon
137
Topgolf Callaway Brands
MODG
$1.7B
– –
-13,000
Closed -$357K
MRVI icon
138
Maravai LifeSciences
MRVI
$363M
– –
-2,412
Closed -$101K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,300
Closed -$236K
QQQ icon
140
Invesco QQQ Trust
QQQ
$368B
– –
-119
Closed -$300K
ROKU icon
141
Roku
ROKU
$14B
– –
-1,300
Closed -$297K
SE icon
142
Sea Limited
SE
$113B
– –
-400
Closed -$89K
SOFI icon
143
SoFi Technologies
SOFI
$30.7B
– –
-20,000
Closed -$316K
SPWH icon
144
Sportsman's Warehouse
SPWH
$130M
– –
-11,611
Closed -$137K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-5,000
Closed -$741K
CUTR
146
DELISTED
Cutera, Inc.
CUTR
– –
-7,700
Closed -$318K
BVH
147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,474
Closed -$52K
STOR
148
DELISTED
STORE Capital Corporation
STOR
– –
-99,700
Closed -$3.43M
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-306,147
Closed -$12.8M
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,290
Closed -$106K
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