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NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.98M
3
+$7.94M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.56%
2 Technology 18.27%
3 Industrials 7.33%
4 Financials 5.76%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.02%
+500
77
$23K 0.02%
+250
78
$23K 0.02%
+1,750
79
$23K 0.02%
+150
80
$22K 0.02%
+2,250
81
$20K 0.02%
+290
82
$20K 0.02%
+450
83
$19K 0.01%
+600
84
$19K 0.01%
+900
85
$19K 0.01%
+1,100
86
$18K 0.01%
+1,250
1 2 3
4