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
$299M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.4M
3
+$3.28M
4
SH icon
ProShares Short S&P500
SH
+$2.71M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.09M

Top Sells

1
+$4.71M
2
+$4.15M
3
+$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

1 Materials 15.92%
2 Technology 11.92%
3 Real Estate 10.14%
4 Communication Services 10.04%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.07%
99,700
27
$2.71M 0.91%
+44,563
28
$2.5M 0.84%
18,800
+2,800
29
$1.91M 0.64%
48,000
+30,600
30
$1.35M 0.45%
17,525
31
$1.22M 0.41%
28,142
32
$1.16M 0.39%
34,750
-4,750
33
$1.04M 0.35%
+78,000
34
$990K 0.33%
+5,900
35
$905K 0.3%
1,360
+860
36
$887K 0.3%
+3,900
37
$865K 0.29%
8,500
+1,000
38
$772K 0.26%
1,800
39
$734K 0.25%
6,400
+2,400
40
$650K 0.22%
+1,065
41
$634K 0.21%
7,400
42
$625K 0.21%
26,000
+6,000
43
$621K 0.21%
22,000
+11,000
44
$618K 0.21%
4,257
45
$605K 0.2%
30,000
46
$569K 0.19%
2,600
+725
47
$547K 0.18%
2,280
+950
48
$510K 0.17%
+5,200
49
$459K 0.15%
15,300
50
$427K 0.14%
11,500
+8,000
1
2
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