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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
$284M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.63M
3
+$4.51M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
CUZ icon
Cousins Properties
CUZ
+$3.28M

Top Sells

1
+$6.82M
2
+$6.22M
3
+$3.15M
4
YCS icon
ProShares UltraShort Yen
YCS
+$2.69M
5
CPRI icon
Capri Holdings
CPRI
+$2.23M

Sector Composition

1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.03%
2,045
-54,275
77
$82K 0.03%
+300
78
$82K 0.03%
+4,025
79
$82K 0.03%
7,000
80
$77K 0.03%
6,000
81
$73K 0.03%
2,500
82
$69K 0.02%
900
-300
83
$65K 0.02%
+135
84
$61K 0.02%
1,150
85
$59K 0.02%
12,865
86
$52K 0.02%
550
-1,000
87
$52K 0.02%
1,200
88
$50K 0.02%
2,716
-18,000
89
$48K 0.02%
29,866
90
$46K 0.02%
120
91
$45K 0.02%
500
92
$43K 0.02%
1,600
93
$43K 0.02%
3,339
94
$37K 0.01%
670
95
$36K 0.01%
700
96
$32K 0.01%
3,500
97
$15K 0.01%
533
98
– –
-3,200
99
– –
-2,000
100
– –
-15,500
2 3
4
5 6