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% |
