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
$180M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.25M
4
YCS icon
ProShares UltraShort Yen
YCS
+$907K
5
WW
WW International
WW
+$863K

Top Sells

1
+$11.4M
2
+$8.73M
3
+$7.25M
4
ACN icon
Accenture
ACN
+$5.25M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.28%
131,460
-1,200
2
$15.8M 8.8%
121,100
3
$15M 8.32%
329,733
-9,000
4
$13.5M 7.51%
42,850
5
$11.6M 6.44%
98,700
-2,900
6
$10.1M 5.61%
79,700
-2,000
7
$9.37M 5.2%
459,900
+61,200
8
$9.13M 5.06%
53,300
-2,300
9
$9.04M 5.02%
244,800
-8,000
10
$8.97M 4.98%
138,300
+11,700
11
$8.93M 4.96%
207,250
-9,500
12
$7.54M 4.19%
455,000
-15,000
13
$6.55M 3.63%
54,500
14
$4.75M 2.63%
177,450
15
$3.59M 1.99%
132,626
16
$2.93M 1.63%
8,425
17
$2.75M 1.53%
77,900
18
$2.54M 1.41%
105,000
-70,000
19
$2.11M 1.17%
16,000
20
$2.05M 1.14%
+110,918
21
$1.69M 0.94%
+24,550
22
$1.61M 0.9%
100,500
23
$1.03M 0.57%
31,500
+5,000
24
$960K 0.53%
27,450
25
$907K 0.5%
+24,150
1
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