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

Top Buys

1
+$10.8M
2
+$4.97M
3
+$3.37M
4
SH icon
ProShares Short S&P500
SH
+$2.66M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.15M

Top Sells

1
+$4.71M
2
+$4.14M
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
– –
-6,500
102
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103
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-1,680
104
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-16,900
105
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-2,500
106
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-1,800
107
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-126,900
108
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-3,140
109
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-900
110
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-3,200
111
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-4,700
112
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-15,800
113
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-44,000
114
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-34,000
115
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-6,500
116
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-19,200
117
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-4,200
118
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-7,900
119
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-40,000
1 2 3 4
5