NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
-0.49%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.34%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
119
New
15
Increased
13
Reduced
10
Closed
37
Top Buys
| 1 |
GSK
GSK
|
$10.3M |
| 2 |
Teck Resources
TECK
|
$5.4M |
| 3 |
Fiserv
FI
|
$3.28M |
| 4 |
ProShares Short S&P500
SH
|
$2.72M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.09M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$4.71M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.15M |
| 3 |
ProShares Short QQQ
PSQ
|
$2.73M |
| 4 |
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% |
