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NKCFO LLC Portfolio holdings

AUM $240M
This Quarter Return
+11.54%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$12.1M
Cap. Flow %
-6.57%
Top 10 Hldgs %
69.67%
Holding
92
New
13
Increased
5
Reduced
9
Closed
23

Top Buys

1
PSX icon
Phillips 66
PSX
$3.06M
2
CHKP icon
Check Point Software Technologies
CHKP
$1.7M
3
YCS icon
ProShares UltraShort Yen
YCS
$1.4M
4
CASY icon
Casey's General Stores
CASY
$769K
5
ROAD icon
Construction Partners
ROAD
$631K

Top Sells

1
TECK icon
Teck Resources
TECK
$8.93M
2
CUZ icon
Cousins Properties
CUZ
$7.1M
3
WW
WW International
WW
$863K
4
OXY icon
Occidental Petroleum
OXY
$758K
5
ROKU icon
Roku
ROKU
$614K

Sector Composition

1 Energy 26.95%
2 Technology 17.38%
3 Materials 15.25%
4 Consumer Discretionary 11.66%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
76
Teck Resources
TECK
$16.7B
– –
-207,250
Closed -$8.93M
VEEV icon
77
Veeva Systems
VEEV
$44B
– –
-232
Closed -$47K
VSCO icon
78
Victoria's Secret
VSCO
$1.84B
– –
-533
Closed -$9K
WBD icon
79
Warner Bros
WBD
$28.8B
– –
-6,509
Closed -$71K
WW
80
DELISTED
WW International
WW
– –
-78,000
Closed -$863K
PENG
81
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– –
-12,000
Closed -$292K
PRFT
82
DELISTED
Perficient Inc
PRFT
– –
-1,000
Closed -$58K
CLS icon
83
Celestica
CLS
$22.4B
– –
-16,000
Closed -$392K
CRSP icon
84
CRISPR Therapeutics
CRSP
$4.71B
– –
-1,075
Closed -$49K
ELF icon
85
e.l.f. Beauty
ELF
$7.09B
– –
-3,500
Closed -$384K
FIGS icon
86
FIGS
FIGS
$1.15B
– –
-3,500
Closed -$21K
B
87
Barrick Mining Corporation
B
$45.4B
– –
-10,000
Closed -$146K
IAG icon
88
IAMGOLD
IAG
$5.35B
– –
-29,866
Closed -$64K
INMD icon
89
InMode
INMD
$944M
– –
-10,965
Closed -$334K
LNTH icon
90
Lantheus
LNTH
$3.73B
– –
-6,500
Closed -$452K
MTCH icon
91
Match Group
MTCH
$8.98B
– –
-5,000
Closed -$196K
MTN icon
92
Vail Resorts
MTN
$6.09B
– –
-1,500
Closed -$333K
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