KA
Kailix Advisors Portfolio holdings
AUM
$64.6M
This Quarter Return
+7.79%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
New Fortress Energy
NFE
|
$36.6M |
| 2 |
Teck Resources
TECK
|
$34.9M |
| 3 |
Antero Resources
AR
|
$31.4M |
| 4 |
Green Plains
GPRE
|
$23.2M |
| 5 |
Constellium
CSTM
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 52.49% |
| 2 | Energy | 41.91% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$675M
| $36.6M | 22.54% |
+862,371
| New | +$36.6M |
|
|
2
Teck Resources
TECK
$16.7B
| $34.9M | 21.5% |
+922,807
| New | +$34.9M |
|
|
3
Antero Resources
AR
$9.86B
| $31.4M | 19.37% |
+1,014,175
| New | +$31.4M |
|
|
4
Green Plains
GPRE
$728M
| $23.2M | 14.28% |
+759,847
| New | +$23.2M |
|
|
5
Constellium
CSTM
$2.02B
| $15.3M | 9.43% |
+1,294,009
| New | +$15.3M |
|
6
MP Materials
MP
$12.6B
| $11.8M | 7.27% |
+485,965
| New | +$11.8M |
|
7
BorgWarner
BWA
$9.25B
| $7.98M | 4.92% |
+198,200
| New | +$7.98M |
|
8
Builders FirstSource
BLDR
$15.3B
| $1.12M | 0.69% |
+17,250
| New | +$1.12M |
|