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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
$265M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.47M
3
+$1.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
RIO icon
Rio Tinto
RIO
+$551K

Top Sells

1
+$5.59M
2
+$4.61M
3
+$4.32M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Sector Composition

1 Materials 15.29%
2 Real Estate 11.3%
3 Technology 11.17%
4 Communication Services 9.37%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-7,000
153
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-30
154
– –
-1,400
155
– –
-600
156
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-10,000
157
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-7,000
158
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-3,200
159
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-12,500
160
– –
-52,985
3 4 5 6
7