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
$167M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.92M
3
+$2.7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.7M
5
ACGL icon
Arch Capital
ACGL
+$2.04M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.64M
4
XOM icon
Exxon Mobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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