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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
$207M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.2M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$770K

Top Sells

1
+$7.06M
2
+$5.72M
3
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.49%
27,450
27
$773K 0.37%
19,500
+17,000
28
$770K 0.37%
+4,200
29
$743K 0.36%
7,500
30
$736K 0.35%
+42,000
31
$655K 0.32%
+1,700
32
$643K 0.31%
22,000
-3,000
33
$584K 0.28%
+2,500
34
$527K 0.25%
+8,000
35
$522K 0.25%
4,257
36
$471K 0.23%
+6,516
37
$445K 0.21%
+11,600
38
$435K 0.21%
14,000
-1,200
39
$425K 0.2%
4,000
40
$395K 0.19%
+10,000
41
$372K 0.18%
+50,000
42
$300K 0.14%
9,400
43
$285K 0.14%
2,849
+1,100
44
$260K 0.13%
2,600
45
$220K 0.11%
+65,000
46
$213K 0.1%
+15,000
47
$198K 0.1%
+500
48
$194K 0.09%
5,600
-4,800
49
$193K 0.09%
2,700
50
$191K 0.09%
30,000
-40,000
1
2
3 4 5