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
$299M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.4M
3
+$3.28M
4
SH icon
ProShares Short S&P500
SH
+$2.71M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.09M

Top Sells

1
+$4.71M
2
+$4.15M
3
+$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

1 Materials 15.92%
2 Technology 11.92%
3 Real Estate 10.14%
4 Communication Services 10.04%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.14%
+2,500
52
$364K 0.12%
6,500
+3,500
53
$361K 0.12%
2,500
54
$326K 0.11%
9,000
55
$296K 0.1%
1,749
56
$289K 0.1%
3,300
57
$271K 0.09%
2,000
58
$270K 0.09%
1,100
+100
59
$233K 0.08%
+650
60
$224K 0.08%
1,400
61
$219K 0.07%
+1,900
62
$219K 0.07%
1,400
63
$168K 0.06%
5,600
-20,000
64
$156K 0.05%
6,000
-23,000
65
$156K 0.05%
6,000
-12,500
66
$127K 0.04%
400
67
$121K 0.04%
300
-650
68
$120K 0.04%
1,800
-3,200
69
$116K 0.04%
280
70
$116K 0.04%
+1,000
71
$113K 0.04%
3,000
-5,500
72
$104K 0.03%
3,300
73
$101K 0.03%
1,600
-379
74
$98K 0.03%
+4,000
75
$93K 0.03%
1,200
1 2
3
4 5