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
$299M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.4M
3
+$3.28M
4
SH icon
ProShares Short S&P500
SH
+$2.71M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.09M

Top Sells

1
+$4.71M
2
+$4.15M
3
+$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

1 Materials 15.92%
2 Technology 11.92%
3 Real Estate 10.14%
4 Communication Services 10.04%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-600
102
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103
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-15,400
104
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-156
105
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-34,000
106
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-6,500
107
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-19,200
108
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-4,200
109
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-6,500
110
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-2,200
111
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-1,680
112
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-3,200
113
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-5,700
114
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-2,500
115
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-16,900
116
– –
-2,500
117
– –
-1,800
118
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-126,900
119
– –
-3,140
1 2 3 4
5