Asset Manager
← All Institutions
NKCFO LLC
Market Value
$328M
-2.2%
Holdings
139
+10
New Purchases
34
Added To
26
Closed
48
Reduced
13
Top 10 Concentration
56.6%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 3.81% | 0.00% | +3.81% | $12M |
| OGC | 1.59% | 0.00% | +1.59% | $5M |
| GOOGL | 3.89% | 2.33% | +1.55% | $13M |
| CSCO | 4.23% | 2.73% | +1.50% | $14M |
| CUZ | 1.43% | 0.00% | +1.43% | $5M |
| XOM | 1.33% | 0.00% | +1.33% | $4M |
| NVDA | 3.92% | 2.77% | +1.15% | $13M |
| HAL | 2.54% | 1.48% | +1.07% | $8M |
| HOOD | 1.59% | 0.66% | +0.93% | $5M |
| AMZU | 0.90% | 0.00% | +0.90% | $3M |
| NOK | 0.89% | 0.00% | +0.89% | $3M |
| NUE | 3.45% | 2.56% | +0.89% | $11M |
| ARKG | 0.86% | 0.00% | +0.86% | $3M |
| WFRD | 0.85% | 0.00% | +0.85% | $3M |
| MRX | 0.78% | 0.00% | +0.78% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 10.18% | 12.82% | -2.63% | $33M |
| MDT | 0.00% | 2.18% | -2.18% | $0 |
| EMXC | 0.00% | 2.07% | -2.07% | $0 |
| IXC | 0.00% | 1.98% | -1.98% | $0 |
| VDE | 0.00% | 1.98% | -1.98% | $0 |
| AGI | 4.24% | 5.98% | -1.73% | $14M |
| DFSV | 0.00% | 1.25% | -1.25% | $0 |
| EQX | 0.00% | 1.22% | -1.22% | $0 |
| VALE | 0.00% | 1.13% | -1.13% | $0 |
| GSK | 0.00% | 1.10% | -1.10% | $0 |
| SHEL | 0.00% | 1.04% | -1.04% | $0 |
| EOG | 0.00% | 1.00% | -1.00% | $0 |
| YCS | 0.02% | 1.01% | -0.99% | $61K |
| IAU | 6.44% | 7.35% | -0.91% | $21M |
| BUSA | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $63M | 19.2% |
| Large Cap | 64 | $167M | 50.9% |
| Mid Cap | 35 | $60M | 18.3% |
| Small Cap | 20 | $32M | 9.7% |
| Micro Cap | 8 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$207.0B
Median Market Cap
$13.3B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
103
# ETFs / Funds
36
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 10.18% | 215,033 | $33M | $155.13 | -$10M | +3,500 | +1.6% | |
| 2 | FEOE | 7.16% | 439,350 | $23M | $53.40 | $2M | +9,050 | +2.1% | |
| 3 | IAU | 6.44% | 279,400 | $21M | $75.51 | -$4M | — | — | |
| 4 | VTIP | 6.38% | 415,950 | $21M | $50.23 | $641K | +10,500 | +2.6% | |
| 5 | VUSB | 6.31% | 415,500 | $21M | $49.78 | $591K | +11,900 | +3.0% | |
| 6 | AGI | 4.24% | 458,300 | $14M | $30.34 | -$6M | +7,500 | +1.7% | |
| 7 | CSCO | 4.23% | 117,850 | $14M | $117.46 | $5M | — | — | |
| 8 | NVDA | 3.92% | 64,150 | $13M | $200.09 | $4M | +11,000 | +20.7% | |
| 9 | GOOGL | 3.89% | 35,625 | $13M | $357.36 | $5M | +8,450 | +31.1% | |
| 10 | GDXJ | 3.81% | 127,075 | $12M | $98.25 | — | +127,075 | — | NEW |
| 11 | NUE | 3.45% | 50,700 | $11M | $222.74 | $3M | — | — | |
| 12 | HAL | 2.54% | 245,300 | $8M | $33.95 | $3M | +118,450 | +93.4% | |
| 13 | AAPL | 2.20% | 24,925 | $7M | $289.35 | $886K | — | — | |
| 14 | CVE | 2.10% | 277,425 | $7M | $24.81 | $2M | +83,675 | +43.2% | |
| 15 | PSX | 1.78% | 34,475 | $6M | $169.05 | -$453K | — | — | |
| 16 | OGC | 1.59% | 208,000 | $5M | $25.08 | — | +208,000 | — | NEW |
| 17 | HOOD | 1.59% | 52,000 | $5M | $100.29 | $3M | +20,000 | +62.5% | |
| 18 | AVUV | 1.50% | 39,450 | $5M | $124.77 | $650K | +775 | +2.0% | |
| 19 | COPY | 1.49% | 330,750 | $5M | $14.73 | $423K | +6,450 | +2.0% | |
| 20 | SLV | 1.45% | 89,125 | $5M | $53.48 | -$1M | — | — | |
| 21 | INTC | 1.45% | 34,000 | $5M | $139.62 | $908K | -53,000 | -60.9% | |
| 22 | CUZ | 1.43% | 155,825 | $5M | $29.98 | — | +155,825 | — | NEW |
| 23 | XOM | 1.33% | 31,950 | $4M | $136.71 | — | +31,950 | — | NEW |
| 24 | EMLC | 1.22% | 156,875 | $4M | $25.56 | $166K | +3,775 | +2.5% | |
| 25 | TER | 1.15% | 7,800 | $4M | $483.85 | $1M | -1,200 | -13.3% | |
| 26 | TTWO | 1.07% | 14,000 | $4M | $250.00 | $2M | +6,500 | +86.7% | |
| 27 | AMZU | 0.90% | 89,000 | $3M | $33.22 | — | +89,000 | — | NEW |
| 28 | NOK | 0.89% | 220,000 | $3M | $13.28 | — | +220,000 | — | NEW |
| 29 | ARKG | 0.86% | 67,000 | $3M | $42.06 | — | +67,000 | — | NEW |
| 30 | AMZN | 0.85% | 11,707 | $3M | $238.32 | $318K | -160 | -1.4% | |
| 31 | WFRD | 0.85% | 33,975 | $3M | $81.50 | — | +33,975 | — | NEW |
| 32 | EWY | 0.83% | 13,500 | $3M | $201.93 | -$226K | -10,500 | -43.8% | |
| 33 | LLY | 0.80% | 2,195 | $3M | $1,199.54 | $610K | -5 | -0.2% | |
| 34 | MRX | 0.78% | 41,800 | $3M | $60.96 | — | +41,800 | — | NEW |
| 35 | NTRA | 0.75% | 9,060 | $2M | $271.41 | $859K | +1,060 | +13.2% | |
| 36 | PR | 0.67% | 118,900 | $2M | $18.41 | — | +118,900 | — | NEW |
| 37 | AKAM | 0.65% | 18,000 | $2M | $118.22 | $2M | +17,000 | +1700.0% | |
| 38 | IBIT | 0.61% | 60,000 | $2M | $33.28 | -$1M | -27,500 | -31.4% | |
| 39 | RRX | 0.60% | 8,300 | $2M | $238.19 | $2M | +7,300 | +730.0% | |
| 40 | ERO | 0.53% | 65,000 | $2M | $26.75 | — | +65,000 | — | NEW |
| 41 | DDOG | 0.52% | 6,500 | $2M | $260.31 | — | +6,500 | — | NEW |
| 42 | XBI | 0.43% | 8,900 | $1M | $158.20 | $1M | +8,265 | +1301.6% | |
| 43 | BABA | 0.40% | 13,800 | $1M | $96.01 | -$406K | — | — | |
| 44 | BRKR | 0.31% | 17,000 | $1M | $60.18 | — | +17,000 | — | NEW |
| 45 | JNUG | 0.29% | 8,000 | $966K | $120.75 | — | +8,000 | — | NEW |
| 46 | XPEV | 0.26% | 65,000 | $861K | $13.25 | $604K | +50,000 | +333.3% | |
| 47 | COHR | 0.24% | 2,000 | $789K | $394.50 | $313K | — | — | |
| 48 | COLO | 0.19% | 15,000 | $625K | $41.67 | — | +15,000 | — | NEW |
| 49 | SBS | 0.17% | 97,915 | $566K | $5.78 | -$31K | +78,353 | +400.5% | |
| 50 | TLT | 0.16% | 6,000 | $519K | $86.50 | -$1K | — | — | |
| 51 | TENB | 0.16% | 14,000 | $516K | $36.86 | — | +14,000 | — | NEW |
| 52 | RKT | 0.16% | 32,500 | $512K | $15.75 | — | +32,500 | — | NEW |
| 53 | TXG | 0.13% | 11,000 | $422K | $38.36 | — | +11,000 | — | NEW |
| 54 | ALNT | 0.13% | 4,000 | $412K | $103.00 | -$415K | -10,000 | -71.4% | |
| 55 | MITK | 0.12% | 20,000 | $403K | $20.15 | -$407K | -40,000 | -66.7% | |
| 56 | CW | 0.12% | 500 | $379K | $758.00 | $38K | — | — | |
| 57 | ENS | 0.11% | 1,500 | $351K | $234.00 | -$35K | -720 | -32.4% | |
| 58 | TSM | 0.10% | 700 | $334K | $477.14 | $97K | — | — | |
| 59 | EQT | 0.10% | 6,000 | $319K | $53.17 | -$63K | — | — | |
| 60 | NTES | 0.08% | 2,000 | $256K | $128.00 | $32K | — | — | |
| 61 | AGQ | 0.07% | 3,500 | $238K | $68.00 | — | +3,500 | — | NEW |
| 62 | BLDR | 0.07% | 2,500 | $224K | $89.60 | — | +2,500 | — | NEW |
| 63 | SOLS | 0.07% | 2,500 | $222K | $88.80 | -$730K | -10,000 | -80.0% | |
| 64 | PPTA | 0.06% | 10,000 | $208K | $20.80 | -$847K | -27,500 | -73.3% | |
| 65 | QCML | 0.06% | 10,000 | $198K | $19.80 | — | +10,000 | — | NEW |
| 66 | KSTR | 0.06% | 6,000 | $194K | $32.33 | — | +6,000 | — | NEW |
| 67 | BLBD | 0.06% | 2,370 | $187K | $78.90 | $110K | +1,015 | +74.9% | |
| 68 | AMKR | 0.05% | 2,000 | $172K | $86.00 | $82K | — | — | |
| 69 | LNTH | 0.05% | 1,500 | $166K | $110.67 | — | +1,500 | — | NEW |
| 70 | IRMD | 0.05% | 1,725 | $165K | $95.65 | $89K | +935 | +118.3% | |
| 71 | MOV | 0.05% | 3,780 | $149K | $39.42 | — | +3,780 | — | NEW |
| 72 | CRK | 0.05% | 10,000 | $149K | $14.90 | -$62K | — | — | |
| 73 | DNA | 0.05% | 15,000 | $149K | $9.93 | — | +15,000 | — | NEW |
| 74 | VTI | 0.05% | 400 | $148K | $370.00 | $20K | — | — | |
| 75 | MLI | 0.04% | 2,310 | $142K | $61.47 | -$22K | +830 | +56.1% | |
| 76 | INCY | 0.04% | 1,230 | $139K | $113.01 | — | +1,230 | — | NEW |
| 77 | DVA | 0.04% | 605 | $135K | $223.14 | $60K | +115 | +23.5% | |
| 78 | GTX | 0.04% | 3,720 | $135K | $36.29 | — | +3,720 | — | NEW |
| 79 | ILMN | 0.04% | 745 | $131K | $175.84 | $68K | +230 | +44.7% | |
| 80 | DAL | 0.04% | 1,335 | $125K | $93.63 | — | +1,335 | — | NEW |
| 81 | MLR | 0.04% | 2,420 | $124K | $51.24 | — | +2,420 | — | NEW |
| 82 | ELY | 0.04% | 6,530 | $123K | $18.84 | — | +6,530 | — | NEW |
| 83 | TNC | 0.04% | 1,310 | $115K | $87.79 | — | +1,310 | — | NEW |
| 84 | STM | 0.03% | 1,500 | $112K | $74.67 | — | +1,500 | — | NEW |
| 85 | SWBI | 0.03% | 6,795 | $102K | $15.01 | — | +6,795 | — | NEW |
| 86 | GOLD | 0.03% | 2,295 | $95K | $41.39 | $26K | +575 | +33.4% | |
| 87 | ETHE | 0.03% | 7,000 | $89K | $12.71 | -$30K | — | — | |
| 88 | RDDT | 0.03% | 500 | $87K | $174.00 | -$990K | -7,500 | -93.8% | |
| 89 | CROX | 0.02% | 650 | $78K | $120.00 | — | +650 | — | NEW |
| 90 | YCS | 0.02% | 1,075 | $61K | $56.74 | -$3M | -62,675 | -98.3% | |
| 91 | ETH | —% | 700 | $11K | $15.71 | -$3K | — | — | |
| 92 | FBTC | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 93 | VVX | —% | — | — | — | -$154K | -2,250 | -100.0% | SOLD |
| 94 | CLS | —% | — | — | — | -$423K | -1,500 | -100.0% | SOLD |
| 95 | SHEL | —% | — | — | — | -$3M | -37,525 | -100.0% | SOLD |
| 96 | VALE | —% | — | — | — | -$4M | -237,750 | -100.0% | SOLD |
| 97 | EQIX | —% | — | — | — | -$147K | -150 | -100.0% | SOLD |
| 98 | MELI | —% | — | — | — | -$173K | -100 | -100.0% | SOLD |
| 99 | MARA | —% | — | — | — | -$408K | -50,000 | -100.0% | SOLD |
| 100 | EQX | —% | — | — | — | -$4M | -281,600 | -100.0% | SOLD |