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
$216M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.07M
3
+$3.65M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
HST icon
Host Hotels & Resorts
HST
+$1.6M

Top Sells

1
+$35.1M
2
+$10.1M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.03%
900
77
$65K 0.03%
1,000
78
$64K 0.03%
135
79
$56K 0.03%
3,339
80
$55K 0.03%
12,865
81
$54K 0.03%
2,716
82
$53K 0.02%
500
83
$52K 0.02%
1,600
84
$52K 0.02%
550
85
$48K 0.02%
120
86
$39K 0.02%
670
87
$34K 0.02%
1,200
88
$32K 0.01%
29,866
89
$32K 0.01%
700
90
$29K 0.01%
3,500
91
$16K 0.01%
533
92
– –
-1,100
93
– –
-10,400
94
– –
-4,000
95
– –
-5,500
96
– –
-33,675
97
– –
-3,300
98
– –
-44,563
99
– –
-1,400
100
– –
-8,200
1 2 3
4
5