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
$298M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.69M
3
+$3.16M
4
YCS icon
ProShares UltraShort Yen
YCS
+$3.13M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

1
+$7.54M
2
+$471K
3
+$466K
4
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.03%
+1,200
102
$85K 0.03%
700
-200
103
$71K 0.02%
5,308
104
$8K ﹤0.01%
+234
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-5,905
3 4
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6 7