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
$299M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.4M
3
+$3.28M
4
SH icon
ProShares Short S&P500
SH
+$2.71M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.09M

Top Sells

1
+$4.71M
2
+$4.15M
3
+$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

1 Materials 15.92%
2 Technology 11.92%
3 Real Estate 10.14%
4 Communication Services 10.04%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 28.32%
1,609,000
-79,000
2
$15M 5.03%
112,500
3
$13.8M 4.61%
83,900
4
$11.9M 4%
220,000
5
$11.6M 3.89%
41,175
6
$11.4M 3.83%
33,675
7
$10.6M 3.56%
33,275
8
$10.3M 3.45%
+215,600
9
$9.66M 3.23%
232,300
10
$9.63M 3.22%
370,750
11
$7.87M 2.63%
55,600
12
$7.78M 2.6%
465,000
13
$6.76M 2.26%
343,000
+106,000
14
$6.11M 2.05%
171,100
15
$5.54M 1.86%
82,950
-800
16
$5.4M 1.81%
+216,750
17
$5.24M 1.76%
109,830
18
$5.23M 1.75%
320,000
19
$5.15M 1.72%
264,100
20
$4.4M 1.47%
129,473
21
$4.17M 1.4%
111,850
22
$3.73M 1.25%
53,200
23
$3.68M 1.23%
51,458
24
$3.67M 1.23%
203,100
25
$3.28M 1.1%
+30,200
1
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