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
$180M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.25M
4
YCS icon
ProShares UltraShort Yen
YCS
+$907K
5
WW
WW International
WW
+$863K

Top Sells

1
+$11.4M
2
+$8.73M
3
+$7.25M
4
ACN icon
Accenture
ACN
+$5.25M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.08%
1,749
-1,100
52
$141K 0.08%
+2,500
53
$120K 0.07%
275
54
$116K 0.06%
300
55
$112K 0.06%
255
+73
56
$105K 0.06%
7,000
57
$100K 0.06%
1,690
58
$90K 0.05%
2,500
59
$85K 0.05%
2,500
60
$73K 0.04%
2,716
61
$71K 0.04%
6,509
62
$69K 0.04%
500
63
$68K 0.04%
257
64
$65K 0.04%
25,000
-27,000
65
$64K 0.04%
29,866
66
$64K 0.04%
160
67
$63K 0.04%
530
+90
68
$62K 0.03%
1,540
-209
69
$58K 0.03%
1,200
70
$58K 0.03%
1,000
71
$57K 0.03%
116
+21
72
$57K 0.03%
3,339
73
$54K 0.03%
1,600
74
$49K 0.03%
1,075
75
$47K 0.03%
232
+82
1 2
3
4