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
$207M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.89M
3
+$5.32M
4
EQT icon
EQT Corp
EQT
+$4.14M
5
GPRE icon
Green Plains
GPRE
+$2.46M

Top Sells

1
+$13.3M
2
+$9.04M
3
+$4.64M

Sector Composition

1 Energy 47.32%
2 Materials 35.99%
3 Industrials 8.68%
4 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 19.23%
1,212,253
-158,000
2
$37.8M 18.32%
1,491,196
-514,663
3
$37.6M 18.2%
872,492
-218,200
4
$21.3M 10.32%
1,171,215
+301,500
5
$17.9M 8.68%
240,211
+7,440
6
$16.6M 8.01%
+617,815
7
$16.1M 7.8%
1,964,027
+721,152
8
$15.4M 7.48%
513,206
+75,100
9
$4.06M 1.96%
+100,000