NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+5.27%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$2.47M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$799K |
| 5 |
Rio Tinto
RIO
|
$551K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.32M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
iShares Gold Trust
IAU
|
$1.18M |
Sector Composition
| 1 | Materials | 15.29% |
| 2 | Real Estate | 11.3% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
151
DELISTED
Norbord Inc.
OSB
| – | – | -7,000 | Closed | -$302K |
|
152
Mercado Libre
MELI
$125B
| – | – | -30 | Closed | -$50K |
|
153
Molina Healthcare
MOH
$9.8B
| – | – | -1,400 | Closed | -$298K |
|
154
NetEase
NTES
$86.2B
| – | – | -600 | Closed | -$57K |
|
155
PennyMac Financial
PFSI
$5.69B
| – | – | -5,600 | Closed | -$367K |
|
156
Virtu Financial
VIRT
$3.55B
| – | – | -10,000 | Closed | -$252K |
|
|
TBCH
157
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -7,000 | Closed | -$151K |
|
|
VIA
158
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – | -16,000 | Closed | -$153K |
|
|
BFX
159
DELISTED
BowFlex Inc.
BFX
| – | – | -12,500 | Closed | -$227K |
|
|
ELVT
160
DELISTED
Elevate Credit, Inc.
ELVT
| – | – | -52,985 | Closed | -$211K |
|