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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
$207M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.2M
3
+$1.79M
4
AMZN icon
Amazon
AMZN
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$770K

Top Sells

1
+$7.06M
2
+$5.72M
3
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 8.32%
338,733
-9,348
2
$13.6M 6.56%
131,800
+9,100
3
$12.4M 5.97%
252,800
4
$12.4M 5.96%
42,850
5
$12M 5.77%
115,400
6
$11.7M 5.63%
214,575
7
$11.1M 5.37%
101,600
+900
8
$9.37M 4.51%
81,700
9
$9.17M 4.42%
55,600
10
$8.93M 4.3%
431,000
11
$8.52M 4.11%
398,700
12
$8.23M 3.97%
470,000
13
$7.91M 3.81%
216,750
14
$7.9M 3.81%
126,600
-700
15
$6.26M 3.02%
+162,000
16
$5.53M 2.66%
54,500
17
$4.87M 2.35%
17,025
18
$4.25M 2.05%
177,450
19
$4.2M 2.02%
132,626
20
$4.2M 2.02%
+175,000
21
$3.92M 1.89%
85,500
22
$2.71M 1.3%
8,585
23
$1.79M 0.86%
+34,600
24
$1.66M 0.8%
16,000
25
$1.66M 0.8%
100,500
1
2 3 4 5