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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
$284M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.63M
3
+$4.51M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
CUZ icon
Cousins Properties
CUZ
+$3.28M

Top Sells

1
+$6.82M
2
+$6.22M
3
+$3.15M
4
YCS icon
ProShares UltraShort Yen
YCS
+$2.69M
5
CPRI icon
Capri Holdings
CPRI
+$2.23M

Sector Composition

1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.08%
2,705
+1,800
52
$211K 0.07%
9,400
+7,000
53
$194K 0.07%
+4,000
54
$194K 0.07%
1,300
55
$185K 0.07%
+26,000
56
$184K 0.06%
+11,000
57
$183K 0.06%
2,000
-2,100
58
$173K 0.06%
+800
59
$173K 0.06%
+11,000
60
$165K 0.06%
1,749
61
$155K 0.05%
17,000
-11,500
62
$151K 0.05%
4,700
-2,100
63
$142K 0.05%
3,000
64
$135K 0.05%
800
65
$128K 0.05%
+545
66
$124K 0.04%
+1,100
67
$123K 0.04%
2,500
68
$113K 0.04%
735
+150
69
$112K 0.04%
4,700
-10,300
70
$108K 0.04%
330
71
$103K 0.04%
+3,300
72
$99K 0.03%
+4,700
73
$92K 0.03%
+27,000
74
$92K 0.03%
1,000
75
$87K 0.03%
+6,509
1 2
3
4 5