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
$167M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.92M
3
+$2.7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.7M
5
ACGL icon
Arch Capital
ACGL
+$2.04M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.64M
4
XOM icon
Exxon Mobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.13%
1,749
52
$204K 0.12%
1,545
53
$172K 0.1%
5,600
54
$159K 0.09%
+2,200
55
$155K 0.09%
2,500
56
$154K 0.09%
210
-125
57
$148K 0.09%
275
58
$138K 0.08%
255
59
$134K 0.08%
+365
60
$117K 0.07%
300
61
$112K 0.07%
+1,375
62
$102K 0.06%
+7,000
63
$95K 0.06%
2,500
64
$83K 0.05%
+1,945
65
$82K 0.05%
500
66
$80K 0.05%
1,600
67
$78K 0.05%
2,716
68
$77K 0.05%
2,500
69
$71K 0.04%
25,000
70
$68K 0.04%
+1,265
71
$66K 0.04%
+1,255
72
$59K 0.04%
3,339
73
$46K 0.03%
1,200
74
$45K 0.03%
+4,000
75
– –
-26,500
1 2
3
4 5