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
$167M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.92M
3
+$2.7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.7M
5
ACGL icon
Arch Capital
ACGL
+$2.04M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.64M
4
XOM icon
Exxon Mobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.54%
57,000
+42,000
27
$860K 0.51%
2,700
-100
28
$835K 0.5%
+6,500
29
$832K 0.5%
+4,500
30
$824K 0.49%
+18,000
31
$751K 0.45%
2,400
+350
32
$673K 0.4%
+9,500
33
$613K 0.37%
+7,500
34
$581K 0.35%
18,000
-20,000
35
$487K 0.29%
17,000
36
$456K 0.27%
7,000
+3,500
37
$454K 0.27%
+10,000
38
$446K 0.27%
+2,000
39
$433K 0.26%
+10,000
40
$406K 0.24%
1,300
-2,100
41
$400K 0.24%
4,257
42
$393K 0.23%
+3,770
43
$377K 0.23%
+3,000
44
$359K 0.21%
+200
45
$348K 0.21%
+5,000
46
$345K 0.21%
+1,300
47
$324K 0.19%
+20,000
48
$314K 0.19%
+3,780
49
$277K 0.17%
+2,730
50
$262K 0.16%
+500
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