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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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.98M
3
+$7.94M
4
META icon
Meta Platforms (Facebook)
META
+$7.47M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.56%
2 Technology 18.27%
3 Industrials 7.33%
4 Financials 5.76%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 7.58%
+204,000
2
$8.98M 6.96%
+63,675
3
$7.94M 6.16%
+72,424
4
$7.47M 5.79%
+57,000
5
$6.65M 5.16%
+38,680
6
$6.64M 5.15%
+52,950
7
$6.26M 4.85%
+266,000
8
$6.16M 4.77%
+117,800
9
$6.06M 4.7%
+153,760
10
$4.99M 3.87%
+30,900
11
$4.93M 3.83%
+31,700
12
$4.04M 3.13%
+60,303
13
$3.98M 3.08%
+13
14
$3.53M 2.74%
+75,600
15
$3.49M 2.71%
+73,800
16
$3.08M 2.39%
+83,883
17
$2.97M 2.3%
+72,750
18
$2.69M 2.08%
+13,150
19
$2.57M 1.99%
+45,700
20
$2.52M 1.96%
+58,000
21
$2.44M 1.9%
+95,100
22
$2.39M 1.86%
+23,550
23
$2.16M 1.67%
+148,500
24
$1.97M 1.53%
+41,000
25
$1.91M 1.48%
+65,500
1
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