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
$216M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.07M
3
+$3.65M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
HST icon
Host Hotels & Resorts
HST
+$1.6M

Top Sells

1
+$35.1M
2
+$10.1M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.07%
11,000
52
$161K 0.07%
2,000
53
$148K 0.07%
+11,500
54
$147K 0.07%
800
55
$138K 0.06%
17,000
56
$138K 0.06%
+25,000
57
$132K 0.06%
800
58
$131K 0.06%
3,000
59
$128K 0.06%
4,700
60
$114K 0.05%
545
61
$112K 0.05%
330
62
$111K 0.05%
1,800
-905
63
$104K 0.05%
+4,250
64
$99K 0.05%
735
65
$93K 0.04%
2,500
66
$93K 0.04%
2,500
67
$87K 0.04%
27,000
68
$86K 0.04%
7,000
69
$85K 0.04%
+765
70
$84K 0.04%
300
71
$79K 0.04%
2,045
72
$78K 0.04%
4,025
73
$75K 0.03%
6,509
74
$71K 0.03%
6,000
75
$66K 0.03%
1,150
1 2
3
4 5