NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.98M
3
+$7.94M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.56%
2 Technology 18.27%
3 Industrials 7.33%
4 Financials 5.76%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.15%
+2,375
52
$188K 0.15%
+5,350
53
$180K 0.14%
+4,550
54
$179K 0.14%
+8,250
55
$177K 0.14%
+4,300
56
$174K 0.13%
+7,400
57
$170K 0.13%
+2,275
58
$162K 0.13%
+1,825
59
$135K 0.1%
+975
60
$123K 0.1%
+625
61
$120K 0.09%
+875
62
$115K 0.09%
+6,341
63
$102K 0.08%
+3,746
64
$98K 0.08%
+15,200
65
$87K 0.07%
+3,550
66
$43K 0.03%
+1,650
67
$32K 0.02%
+1,950
68
$31K 0.02%
+1,000
69
$30K 0.02%
+585
70
$29K 0.02%
+1,000
71
$28K 0.02%
+600
72
$27K 0.02%
+1,600
73
$27K 0.02%
+240
74
$25K 0.02%
+2,600
75
$24K 0.02%
+561
1 2
3
4