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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
$167M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.92M
3
+$2.7M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.7M
5
ACGL icon
Arch Capital
ACGL
+$2.04M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$9.64M
4
XOM icon
Exxon Mobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.87%
128,810
-1,450
2
$19.4M 11.57%
324,733
-2,000
3
$18.4M 10.97%
43,675
+825
4
$12.7M 7.56%
77,500
5
$9.14M 5.46%
53,300
6
$8.46M 5.05%
461,500
+6,500
7
$7.64M 4.56%
50,600
-70,500
8
$7.38M 4.4%
180,250
+115,400
9
$6.85M 4.09%
105,400
-20,200
10
$4.05M 2.42%
168,300
11
$3.92M 2.34%
+31,410
12
$3.65M 2.18%
22,250
+11,125
13
$3.51M 2.09%
8,390
-35
14
$3.33M 1.99%
77,900
15
$2.7M 1.61%
+10,725
16
$2.7M 1.61%
+114,000
17
$2.08M 1.24%
100,500
18
$2.06M 1.23%
110,918
19
$2.04M 1.22%
+22,025
20
$1.9M 1.13%
24,550
21
$1.79M 1.07%
+14,725
22
$1.7M 1.01%
+40,400
23
$1.26M 0.75%
2,500
+1,400
24
$1.15M 0.69%
27,450
25
$931K 0.56%
+15,000
1
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