NL

NKCFO LLC Portfolio holdings

AUM $346M
1-Year Est. Return 61.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.27%
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
+$2.21M
2
+$1.7M
3
+$1.4M
4
YCS icon
ProShares UltraShort Yen
YCS
+$836K
5
WW
WW International
WW
+$767K

Top Sells

1
+$11.3M
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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83
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84
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90
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92
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93
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98
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4