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CastleKnight Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 121.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+121.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30M
3
+$29.3M
4
SANM icon
Sanmina
SANM
+$29.1M
5
CVI icon
CVR Energy
CVI
+$24.4M

Top Sells

1
+$54.4M
2
+$53.6M
3
+$35.2M
4
MU icon
Micron Technology
MU
+$34.4M
5
SNDK
Sandisk
SNDK
+$32.4M

Sector Composition

1 Technology 28.78%
2 Energy 15.7%
3 Communication Services 11.12%
4 Consumer Discretionary 8.63%
5 Materials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
276
Endeavour Silver
EXK
$2.27B
$1.08M 0.05%
116,000
-48,300
SG icon
277
Sweetgreen
SG
$940M
$1.06M 0.05%
204,747
CARS icon
278
Cars.com
CARS
$531M
$1.06M 0.05%
130,400
+26,800
BLZE icon
279
Backblaze
BLZE
$440M
$1.01M 0.05%
293,300
UCTT
280
Ultra Clean Holdings
UCTT
$4.05B
$1.01M 0.05%
16,200
-30,900
REZI icon
281
Resideo Technologies
REZI
$4.64B
$988K 0.05%
29,300
HUBS icon
282
HubSpot
HUBS
$9.89B
$976K 0.05%
+4,000
APLD icon
283
Applied Digital
APLD
$12B
$971K 0.05%
40,900
-70,400
KHC icon
284
Kraft Heinz
KHC
$27.9B
$956K 0.04%
+42,500
BX icon
285
Blackstone
BX
$145B
$954K 0.04%
+8,300
EGO icon
286
Eldorado Gold
EGO
$7.51B
$953K 0.04%
+27,800
CRSR icon
287
Corsair Gaming
CRSR
$898M
$951K 0.04%
171,400
RKT icon
288
Rocket Companies
RKT
$36.5B
$936K 0.04%
65,700
SPGI icon
289
S&P Global
SPGI
$125B
$936K 0.04%
+2,200
GT icon
290
Goodyear
GT
$1.69B
$910K 0.04%
137,200
-32,200
FRMI
291
Fermi Inc
FRMI
$3.53B
$897K 0.04%
+153,600
UNIT
292
Uniti Group
UNIT
$2.78B
$894K 0.04%
95,258
OKTA icon
293
Okta
OKTA
$20.7B
$882K 0.04%
+11,200
CLAR icon
294
Clarus
CLAR
$111M
$859K 0.04%
315,990
HYAC
295
DELISTED
Haymaker Acquisition Corp 4
HYAC
$851K 0.04%
+73,751
LITE icon
296
Lumentum
LITE
$63.6B
$843K 0.04%
+1,200
OI icon
297
O-I Glass
OI
$1.26B
$840K 0.04%
79,900
-17,000
IP icon
298
International Paper
IP
$17.8B
$839K 0.04%
+23,500
NTES icon
299
NetEase
NTES
$77B
$806K 0.04%
7,200
SEM icon
300
Select Medical
SEM
$2.06B
$784K 0.04%
48,100
-87,100
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