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
$133M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$2.53M
4
DAL icon
Delta Air Lines
DAL
+$2.25M
5
CSW
CSW Industrials
CSW
+$303K

Top Sells

1
+$7.3M
2
+$5.86M
3
+$5.69M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.08M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M

Sector Composition

1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Industrials 8.42%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.18%
8,400
52
$236K 0.18%
+70
53
$236K 0.18%
+15,000
54
$224K 0.17%
9,300
55
$222K 0.17%
+7,560
56
$220K 0.17%
4,300
57
$218K 0.16%
5,300
58
$218K 0.16%
+2,700
59
$217K 0.16%
17,050
60
$209K 0.16%
1,600
61
$205K 0.15%
4,000
62
$204K 0.15%
2,275
63
$203K 0.15%
+8,000
64
$196K 0.15%
+2,400
65
$192K 0.14%
+4,000
66
$186K 0.14%
+270
67
$156K 0.12%
1,800
68
$151K 0.11%
+7,922
69
$148K 0.11%
10,000
70
$115K 0.09%
1,000
71
$108K 0.08%
2,137
72
$103K 0.08%
2,300
73
$103K 0.08%
4,800
74
$55K 0.04%
1,200
75
$53K 0.04%
3,000
1 2
3
4 5