KA

Kailix Advisors Portfolio holdings

AUM $89.7M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.78M
3
+$5.27M
4
CENX icon
Century Aluminum
CENX
+$4.58M
5
GPRE icon
Green Plains
GPRE
+$2.15M

Top Sells

1
+$12.3M
2
+$9.94M
3
+$2.08M
4
AMRZ
Amrize Ltd
AMRZ
+$1.32M

Sector Composition

1 Materials 74.33%
2 Energy 14.39%
3 Consumer Discretionary 11.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.56B
$18.4M 20.55%
978,057
-125,112
GPRE icon
2
Green Plains
GPRE
$1.02B
$13.4M 14.96%
1,369,211
+213,888
AR icon
3
Antero Resources
AR
$11.6B
$12.9M 14.39%
374,484
+50,150
DCH
4
Dauch Corp
DCH
$1.43B
$10.1M 11.29%
1,579,500
+847,500
AMRZ
5
Amrize Ltd
AMRZ
$34.1B
$9.72M 10.83%
179,650
-25,800
SOLS
6
Solstice Advanced Materials
SOLS
$11.8B
$9.07M 10.11%
+186,750
CENX icon
7
Century Aluminum
CENX
$4.9B
$5.74M 6.4%
+146,550
ALB icon
8
Albemarle
ALB
$19.5B
$5.16M 5.76%
36,500
-108,000
LAC
9
Lithium Americas
LAC
$1.44B
$5.12M 5.71%
+1,175,000
WCC icon
10
WESCO International
WCC
$14B
– –
-46,974