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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-14,000
| Closed | -$432K |
|
177
Criteo
CRTO
$1.3B
| – | – |
-10,000
| Closed | -$347K |
|
178
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-2,700
| Closed | -$185K |
|
179
eXp World Holdings
EXPI
$1.7B
| – | – |
-6,300
| Closed | -$287K |
|
180
Fulgent Genetics
FLGT
$679M
| – | – |
-4,200
| Closed | -$406K |
|
181
Franco-Nevada
FNV
$36.3B
| – | – |
-1,250
| Closed | -$157K |
|