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
$180M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.25M
4
YCS icon
ProShares UltraShort Yen
YCS
+$907K
5
WW
WW International
WW
+$863K

Top Sells

1
+$11.4M
2
+$8.73M
3
+$7.25M
4
ACN icon
Accenture
ACN
+$5.25M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.48%
+78,000
27
$720K 0.4%
10,200
+4,700
28
$612K 0.34%
1,200
-500
29
$484K 0.27%
17,000
30
$452K 0.25%
2,700
-1,000
31
$452K 0.25%
+6,500
32
$410K 0.23%
3,500
-2,100
33
$408K 0.23%
2,050
-1,000
34
$407K 0.23%
4,257
35
$392K 0.22%
+16,000
36
$384K 0.21%
+3,500
37
$363K 0.2%
+1,700
38
$334K 0.19%
10,965
39
$333K 0.18%
1,500
-500
40
$302K 0.17%
+20,000
41
$292K 0.16%
12,000
-4,000
42
$249K 0.14%
18,000
-29,000
43
$196K 0.11%
+5,000
44
$189K 0.1%
335
45
$185K 0.1%
+3,500
46
$176K 0.1%
3,275
-211,300
47
$174K 0.1%
16,000
48
$164K 0.09%
5,600
49
$159K 0.09%
1,545
50
$146K 0.08%
10,000
1
2
3 4