NL

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
$133M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.45M
3
+$2.53M
4
DAL icon
Delta Air Lines
DAL
+$2.25M
5
CSW
CSW Industrials
CSW
+$303K

Top Sells

1
+$7.3M
2
+$5.86M
3
+$5.69M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.08M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M

Sector Composition

1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Industrials 8.42%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.04%
85,924
2
$11.8M 8.86%
63,675
3
$11M 8.28%
57,000
4
$10.1M 7.58%
204,000
5
$7.03M 5.29%
33,800
6
$6.89M 5.19%
174,500
+87,250
7
$6.51M 4.9%
48,600
8
$6.38M 4.8%
117,800
9
$4.94M 3.72%
60,303
10
$4.61M 3.47%
87,100
11
$3.92M 2.95%
68,550
12
$3.76M 2.83%
73,800
13
$3.62M 2.72%
121,100
14
$3.46M 2.6%
+55,700
15
$3.39M 2.55%
82,671
16
$2.68M 2.02%
22,075
17
$2.61M 1.97%
30,175
18
$2.53M 1.9%
+7,825
19
$2.25M 1.7%
+39,700
20
$2.23M 1.68%
7
-6
21
$2.14M 1.61%
65,500
22
$2.13M 1.6%
148,500
23
$1.48M 1.12%
6,950
-6,200
24
$1.13M 0.85%
41,750
25
$865K 0.65%
16,000
1
2 3 4 5