NL

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
$207M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.2M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$770K

Top Sells

1
+$7.06M
2
+$5.72M
3
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,500
102
– –
-1,200
103
– –
-8,700
104
– –
-40,600
105
– –
-49,000
106
– –
-228,500
107
– –
-56,000
108
– –
-1,425
109
– –
-7,500
110
– –
-25,600
111
– –
-11,000
112
– –
-645
113
– –
-56,350
114
– –
-670
115
– –
-27,500
116
– –
-17,000
1 2 3 4
5