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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
$207M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.2M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$770K

Top Sells

1
+$7.06M
2
+$5.72M
3
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.09%
+2,000
52
$186K 0.09%
10,000
-28,000
53
$186K 0.09%
11,000
54
$175K 0.08%
1,150
55
$166K 0.08%
335
56
$164K 0.08%
1,200
57
$164K 0.08%
1,545
58
$162K 0.08%
1,300
59
$157K 0.08%
2,000
60
$148K 0.07%
3,000
61
$147K 0.07%
1,065
62
$141K 0.07%
885
63
$139K 0.07%
390
64
$134K 0.06%
6,000
-4,500
65
$132K 0.06%
4,700
66
$126K 0.06%
9,000
67
$109K 0.05%
300
68
$100K 0.05%
+650
69
$99K 0.05%
+10,000
70
$98K 0.05%
6,509
71
$91K 0.04%
+1,520
72
$87K 0.04%
4,025
73
$81K 0.04%
29,866
74
$80K 0.04%
6,000
-11,000
75
$80K 0.04%
2,500
1 2
3
4 5