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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
$207M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.2M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$770K

Top Sells

1
+$7.06M
2
+$5.72M
3
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.04%
+2,110
77
$78K 0.04%
+155
78
$76K 0.04%
+1,749
79
$76K 0.04%
6,000
80
$73K 0.04%
7,000
81
$72K 0.03%
1,000
82
$65K 0.03%
120
83
$63K 0.03%
12,865
84
$62K 0.03%
500
85
$59K 0.03%
1,600
86
$54K 0.03%
2,716
87
$53K 0.03%
3,339
88
$53K 0.03%
550
89
$52K 0.03%
900
90
$48K 0.02%
1,200
91
$41K 0.02%
700
92
$22K 0.01%
3,500
93
$18K 0.01%
533
94
– –
-3,700
95
– –
-27,000
96
– –
-124,400
97
– –
-10,650
98
– –
-2,045
99
– –
-2,800
100
– –
-4,000
1 2 3
4
5