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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
$137M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.6M
3
+$501K
4
NVRO
NEVRO CORP.
NVRO
+$282K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280K

Top Sells

1
+$4.14M
2
+$4.02M
3
+$3.25M
4
BP icon
BP
BP
+$3.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.11M

Sector Composition

1 Communication Services 28.27%
2 Consumer Discretionary 18.54%
3 Technology 16.83%
4 Industrials 10.46%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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106
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107
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-3,400
108
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-35,000
109
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-68,550
110
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-3,700
111
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-12,800
112
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-3,700
113
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-82,000
1 2 3 4
5