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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
$133M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$2.53M
4
DAL icon
Delta Air Lines
DAL
+$2.25M
5
CSW
CSW Industrials
CSW
+$303K

Top Sells

1
+$7.3M
2
+$5.86M
3
+$5.69M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.08M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M

Sector Composition

1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Industrials 8.42%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.04%
+4,690
77
$46K 0.03%
1,950
78
$45K 0.03%
1,650
79
$44K 0.03%
+700
80
$39K 0.03%
+600
81
$38K 0.03%
650
82
$35K 0.03%
1,000
83
$35K 0.03%
800
84
$33K 0.02%
600
85
$33K 0.02%
3,550
86
$32K 0.02%
250
87
$31K 0.02%
+225
88
$31K 0.02%
500
89
$30K 0.02%
800
90
$30K 0.02%
+600
91
$29K 0.02%
561
92
$29K 0.02%
+300
93
$29K 0.02%
2,200
94
$28K 0.02%
2,600
95
$26K 0.02%
150
96
$25K 0.02%
4,630
97
$24K 0.02%
290
98
$24K 0.02%
1,750
99
– –
-13,110
100
– –
-1,000
2 3
4
5 6