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
$299M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$5.4M
3 +$3.28M
4
SH icon
ProShares Short S&P500
SH
+$2.71M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.09M

Top Sells

1 +$4.71M
2 +$4.15M
3 +$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

1 Materials 15.92%
2 Technology 11.92%
3 Real Estate 10.14%
4 Communication Services 10.04%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$91K 0.03%
8,500
77
$90K 0.03%
700
78
$87K 0.03%
1,200
-6,600
79
$77K 0.03%
7,000
80
$71K 0.02%
5,308
81
$62K 0.02%
700
82
$29K 0.01%
+533
83
-6,000
84
-7,900
85
-40,000
86
-45,600
87
-30,000
88
-3,000
89
-19,000
90
-3,100
91
-3,000
92
-900
93
-900
94
-4,700
95
-15,800
96
-44,000
97
-550
98
-11,000
99
-1,300
100
-7,300