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
$180M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.25M
4
YCS icon
ProShares UltraShort Yen
YCS
+$907K
5
WW
WW International
WW
+$863K

Top Sells

1
+$11.4M
2
+$8.73M
3
+$7.25M
4
ACN icon
Accenture
ACN
+$5.25M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.02%
6,000
77
$21K 0.01%
3,500
78
$13K 0.01%
700
79
$9K 0.01%
533
80
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-17,025
81
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-9,000
82
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-10,000
83
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-2,700
84
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-6,206
85
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-4,200
86
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-7,500
87
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-1,150
88
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89
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-204,250
90
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-20,000
91
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-15,000
92
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-5,500
93
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-5,000
94
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-34,600
95
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-25,000
96
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-4,000
97
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-11,000
98
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-431,000
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4