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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
$216M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.07M
3
+$3.65M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
HST icon
Host Hotels & Resorts
HST
+$1.6M

Top Sells

1
+$35.1M
2
+$10.1M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,000
102
– –
-7,400
103
– –
-135,100
104
– –
-169,900
105
– –
-4,700
106
– –
-4,700
107
– –
-39,000
1 2 3 4
5