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
$284M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.59M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$4.74M
5
CUZ icon
Cousins Properties
CUZ
+$3.89M

Top Sells

1
+$6.82M
2
+$6.22M
3
+$3.18M
4
CPRI icon
Capri Holdings
CPRI
+$2.53M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.48M

Sector Composition

1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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