NL

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
$133M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$2.53M
4
DAL icon
Delta Air Lines
DAL
+$2.25M
5
CSW
CSW Industrials
CSW
+$303K

Top Sells

1
+$7.3M
2
+$5.86M
3
+$5.69M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.08M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M

Sector Composition

1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Industrials 8.42%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.41%
12,800
27
$408K 0.31%
1,300
28
$398K 0.3%
7,483
29
$394K 0.3%
15,000
30
$392K 0.3%
2,350
31
$376K 0.28%
8,000
32
$371K 0.28%
2,900
33
$360K 0.27%
3,700
34
$357K 0.27%
4,257
35
$341K 0.26%
3,075
36
$331K 0.25%
3,300
37
$325K 0.24%
900
38
$303K 0.23%
+4,450
39
$303K 0.23%
13,900
40
$303K 0.23%
+5,200
41
$299K 0.23%
13,750
42
$291K 0.22%
+12,750
43
$285K 0.21%
3,400
44
$285K 0.21%
7,350
45
$280K 0.21%
6,550
46
$271K 0.2%
2,033
47
$265K 0.2%
4,500
48
$258K 0.19%
8,346
49
$254K 0.19%
2,425
50
$253K 0.19%
230
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