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NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
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 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-7,500
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107
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-27,000
108
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-124,400
109
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110
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-25,600
111
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112
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-645
113
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-56,350
114
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115
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116
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-17,000
1 2 3 4
5