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
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.63M
3
+$656K
4
AXON icon
Axon Enterprise
AXON
+$632K
5
CRWD icon
CrowdStrike
CRWD
+$516K

Top Sells

1
+$3.92M
2
+$660K
3
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$249K

Sector Composition

1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-85,500
102
– –
-11,600
103
– –
-2,000
104
– –
-12,865
105
– –
-6,000
106
– –
-2,000
107
– –
-1,300
1 2 3 4
5