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
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$682K
4
AXON icon
Axon Enterprise
AXON
+$595K
5
CRWD icon
CrowdStrike
CRWD
+$543K

Top Sells

1
+$3.92M
2
+$646K
3
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$275K

Sector Composition

1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.09%
15,000
52
$203K 0.09%
+5,500
53
$196K 0.09%
2,700
54
$183K 0.08%
20,000
-30,000
55
$182K 0.08%
1,150
56
$180K 0.08%
335
57
$178K 0.08%
1,545
58
$169K 0.08%
10,000
59
$169K 0.08%
1,200
60
$120K 0.06%
9,000
61
$118K 0.05%
275
-115
62
$114K 0.05%
300
63
$98K 0.05%
2,500
64
$97K 0.04%
7,000
65
$95K 0.04%
2,500
-17,000
66
$95K 0.04%
+1,690
67
$91K 0.04%
182
+27
68
$83K 0.04%
1,000
69
$82K 0.04%
6,509
70
$79K 0.04%
29,866
71
$75K 0.03%
160
+40
72
$66K 0.03%
1,749
73
$64K 0.03%
500
74
$64K 0.03%
+257
75
$60K 0.03%
1,600
1 2
3
4 5