NL

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
$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
– –
-15,400
84
– –
-234
85
– –
-6,000
86
– –
-7,900
87
– –
-40,000
88
– –
-45,600
89
– –
-30,000
90
– –
-5,700
91
– –
-2,500
92
– –
-16,900
93
– –
-2,500
94
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-1,800
95
– –
-126,900
96
– –
-3,140
97
– –
-3,000
98
– –
-19,000
99
– –
-3,100
100
– –
-3,000
1 2 3
4
5