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

Top Buys

1 +$7.84M
2 +$4.63M
3 +$4.51M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
CUZ icon
Cousins Properties
CUZ
+$3.28M

Top Sells

1 +$6.82M
2 +$6.22M
3 +$3.15M
4
YCS icon
ProShares UltraShort Yen
YCS
+$2.69M
5
CPRI icon
Capri Holdings
CPRI
+$2.23M

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
126
-11,800
127
-655
128
-10,000
129
-14,950
130
-343,000
131
-6,509