NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
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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105
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106
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107
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-550
108
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-11,000
109
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-1,300
110
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-7,300
111
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114
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-6,500
115
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-19,200
116
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117
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-6,500
118
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119
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-1,680
1 2 3 4
5