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NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.98M
3
+$7.94M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.56%
2 Technology 18.27%
3 Industrials 7.33%
4 Financials 5.76%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.16%
+27,300
27
$1.47M 1.14%
+35,900
28
$1.36M 1.06%
+55,500
29
$828K 0.64%
+16,000
30
$334K 0.26%
+12,800
31
$316K 0.25%
+4,257
32
$315K 0.24%
+3,150
33
$307K 0.24%
+11,900
34
$274K 0.21%
+1,550
35
$272K 0.21%
+7,483
36
$270K 0.21%
+2,350
37
$264K 0.2%
+2,125
38
$259K 0.2%
+3,300
39
$256K 0.2%
+3,680
40
$255K 0.2%
+3,750
41
$255K 0.2%
+900
42
$255K 0.2%
+5,185
43
$247K 0.19%
+2,033
44
$246K 0.19%
+6,550
45
$242K 0.19%
+5,500
46
$242K 0.19%
+12,200
47
$234K 0.18%
+4,500
48
$229K 0.18%
+13,750
49
$206K 0.16%
+17,050
50
$193K 0.15%
+230
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