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
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$682K
4
AXON icon
Axon Enterprise
AXON
+$595K
5
CRWD icon
CrowdStrike
CRWD
+$543K

Top Sells

1
+$3.92M
2
+$646K
3
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$275K

Sector Composition

1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.03%
+1,075
77
$59K 0.03%
2,716
78
$58K 0.03%
+440
79
$58K 0.03%
3,339
80
$50K 0.02%
6,000
81
$47K 0.02%
1,200
82
$37K 0.02%
+95
83
$30K 0.01%
+150
84
$29K 0.01%
3,500
85
$16K 0.01%
700
-4,000
86
$9K ﹤0.01%
533
87
– –
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88
– –
-2,000
89
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90
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91
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92
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-10,000
93
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94
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95
– –
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96
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97
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98
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99
– –
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100
– –
-2,110
1 2 3
4
5