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
$217M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.5M
3
+$682K
4
AXON icon
Axon Enterprise
AXON
+$595K
5
CRWD icon
CrowdStrike
CRWD
+$543K

Top Sells

1
+$3.92M
2
+$646K
3
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$275K

Sector Composition

1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.97%
132,660
+860
2
$16.9M 7.8%
338,733
3
$14.6M 6.72%
42,850
4
$14.5M 6.68%
121,100
+5,700
5
$11.6M 5.33%
214,575
6
$10.9M 5.02%
101,600
7
$10.8M 4.97%
55,600
8
$10.8M 4.97%
252,800
9
$9.35M 4.31%
81,700
10
$9.13M 4.2%
216,750
11
$9.09M 4.19%
398,700
12
$8.73M 4.02%
431,000
13
$8.09M 3.73%
470,000
14
$7.44M 3.43%
126,600
15
$7.25M 3.34%
204,250
+42,250
16
$5.25M 2.42%
17,025
17
$5.2M 2.39%
54,500
18
$4.08M 1.88%
177,450
19
$4M 1.84%
175,000
20
$3.96M 1.83%
132,626
21
$3.33M 1.54%
+77,900
22
$2.96M 1.37%
8,425
-160
23
$2.28M 1.05%
34,600
24
$1.94M 0.89%
16,000
25
$1.69M 0.78%
100,500
1
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