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
$143M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.15M
3
+$7.61M
4
RIG icon
Transocean
RIG
+$7.34M
5
TECK icon
Teck Resources
TECK
+$2.12M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$8.77M
4
BWA icon
BorgWarner
BWA
+$7.98M
5
BLDR icon
Builders FirstSource
BLDR
+$1.12M

Sector Composition

1 Energy 49.15%
2 Materials 39.63%
3 Industrials 11.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 24.86%
976,307
+53,500
2
$31.7M 22.14%
1,078,279
+215,908
3
$31.4M 21.93%
1,361,275
+347,100
4
$16.1M 11.22%
+504,149
5
$10.6M 7.39%
341,897
-417,950
6
$10.6M 7.37%
691,546
-602,463
7
$7.27M 5.08%
+1,143,798
8
– –
-17,250
9
– –
-225,155
10
– –
-485,965