KA

Kailix Advisors Portfolio holdings

AUM $64.6M
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
-18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.99M
3
+$3.31M

Top Sells

1
+$17.9M
2
+$16.1M
3
+$5.26M
4
EQT icon
EQT Corp
EQT
+$4.06M
5
CSTM icon
Constellium
CSTM
+$3.48M

Sector Composition

1 Energy 47.05%
2 Materials 43.77%
3 Consumer Discretionary 9.18%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 24.35%
1,914,213
+423,017
2
$41.9M 23.48%
990,481
+117,989
3
$40.5M 22.7%
1,072,782
-139,471
4
$19.9M 11.16%
997,027
-174,188
5
$16.4M 9.18%
540,315
-77,500
6
$16.3M 9.12%
644,610
+131,404
7
– –
-100,000
8
– –
-1,964,027
9
– –
-240,211