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
$171M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$14.5M
3
+$7.31M
4
CSTM icon
Constellium
CSTM
+$796K

Top Sells

1
+$48.9M
2
+$20.5M
3
+$1.05M

Sector Composition

1 Energy 47.61%
2 Materials 40.86%
3 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 35.23%
1,969,453
+896,671
2
$24.8M 14.51%
542,190
-448,291
3
$22.8M 13.36%
1,033,040
+36,013
4
$22.2M 12.99%
960,752
+316,142
5
$19.7M 11.53%
512,895
-27,420
6
$14.5M 8.5%
+2,314,348
7
$6.65M 3.89%
229,215
-1,684,998