KA
Kailix Advisors Portfolio holdings
AUM
$114M
1-Year Est. Return
77.75%
This Fund
S&P 500
1 Year Est. Return
+77.75%
AUM
$114M
AUM Growth
+$24.6M
(+27%)
Holding
13
Top Buys
| 1 | +$19.8M | |
| 2 | +$11.5M | |
| 3 | +$8.38M | |
| 4 |
WCC
WESCO International
WCC
|
+$7.01M |
| 5 |
L3Harris
LHX
|
+$5.69M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.5M | |
| 3 | +$7.29M | |
| 4 |
Century Aluminum
CENX
|
+$5.74M |
| 5 |
Albemarle
ALB
|
+$5.16M |
Sector Composition
| 1 | Materials | 47.33% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Energy | 18.42% |
| 4 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
1
Dauch Corp
DCH
$1.55B
| $26.4M | 23.08% |
4,420,000
+2,840,500
|
|
||
2
Green Plains
GPRE
$1.13B
| $17.3M | 15.13% |
1,064,611
-304,600
|
|
||
3
Constellium
CSTM
$4.91B
| $13.5M | 11.83% |
494,400
-483,657
|
|
||
4
Select Water Solutions
WTTR
$2.35B
| $13.2M | 11.51% |
+880,230
|
|
||
|
AMRZ
5
Amrize Ltd
AMRZ
$30.1B
| $10.3M | 8.99% |
184,125
+4,475
|
|
||
6
Peabody Energy
BTU
$3.61B
| $7.9M | 6.91% |
+239,800
|
|
||
|
WCC
7
WESCO International
WCC
$18.1B
| $7.01M | 6.13% |
+24,950
|
|
||
|
LAC
8
Lithium Americas
LAC
$2.02B
| $6.76M | 5.91% |
1,710,300
+535,300
|
|
||
|
SOLS
9
Solstice Advanced Materials
SOLS
$13.9B
| $6.27M | 5.48% |
80,400
-106,350
|
|
||
|
10
L3Harris
LHX
$57.4B
| $5.76M | 5.04% |
+16,270
|
|
||
|
11
Albemarle
ALB
$20.3B
| – | – |
-36,500
|
|
||
12
Antero Resources
AR
$11.2B
| – | – |
-374,484
|
|
||
|
13
Century Aluminum
CENX
$6.81B
| – | – |
-146,550
|
|