NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
+7.89%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$133M
AUM Growth
-$12.6M
(-8.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
127
New
21
Increased
1
Reduced
2
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$3.46M |
| 2 |
eBay
EBAY
|
$3.45M |
| 3 |
Northrop Grumman
NOC
|
$2.53M |
| 4 |
Delta Air Lines
DAL
|
$2.25M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$303K |
Top Sells
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
ProShares Short S&P500
SH
|
$5.86M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.69M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.08M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$2.69M |
Sector Composition
| 1 | Communication Services | 28.52% |
| 2 | Technology | 20.74% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 5.49% |
