KA
Kailix Advisors Portfolio holdings
AUM
$64.6M
This Quarter Return
+9.4%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-27%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-47.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$6.77M |
| 2 |
Builders FirstSource
BLDR
|
$39.7K |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$15.9M |
| 2 |
Antero Resources
AR
|
$7.25M |
| 3 |
Constellium
CSTM
|
$6.66M |
| 4 |
WESCO International
WCC
|
$2.76M |
| 5 |
Green Plains
GPRE
|
$2.76M |
Sector Composition
| 1 | Materials | 55.39% |
| 2 | Industrials | 27.09% |
| 3 | Energy | 17.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $16.4M | 25.38% | 1,232,319 -501,000 | -29% | -$6.66M |
|
|
2
WESCO International
WCC
$10.7B
| $10.1M | 15.62% | 54,474 -14,921 | -22% | -$2.76M |
|
3
Alcoa
AA
$8.33B
| $7.68M | 11.9% | 260,405 -29,095 | -10% | -$859K |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $7.41M | 11.47% | 63,495 +340 | +0.5% | +$39.7K |
|
5
Transocean
RIG
$2.86B
| $7.05M | 10.91% | 2,721,032 -563,169 | -17% | -$1.46M |
|
|
AMRZ
6
Amrize Ltd
AMRZ
$28.8B
| $6.77M | 10.48% | +136,580 | New | +$6.77M |
|
|
7
Green Plains
GPRE
$728M
| $4.93M | 7.63% | 817,323 -457,000 | -36% | -$2.76M |
|
|
8
Antero Resources
AR
$9.86B
| $4.27M | 6.61% | 105,984 -180,020 | -63% | -$7.25M |
|
|
9
New Fortress Energy
NFE
$675M
| – | – | -1,908,791 | Closed | -$15.9M |
|