KA

Kailix Advisors Portfolio holdings

AUM $64.6M
This Quarter Return
-20.2%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$12.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

1
WCC icon
WESCO International
WCC
$22.9M
2
XPO icon
XPO
XPO
$10.5M
3
RIG icon
Transocean
RIG
$10.3M
4
CSTM icon
Constellium
CSTM
$8.35M
5
GPRE icon
Green Plains
GPRE
$6.38M

Top Sells

1
TECK icon
Teck Resources
TECK
$24.8M
2
PHIN icon
Phinia Inc
PHIN
$19.7M
3
AR icon
Antero Resources
AR
$6.65M

Sector Composition

1 Energy 46.52%
2 Materials 32.47%
3 Industrials 21.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$50.6M 31.84%
2,203,824
+234,371
+12% +$5.38M
CSTM icon
2
Constellium
CSTM
$2.02B
$29.2M 18.38%
1,446,645
+413,605
+40% +$8.35M
RIG icon
3
Transocean
RIG
$2.86B
$23.3M 14.68%
4,139,392
+1,825,044
+79% +$10.3M
WCC icon
4
WESCO International
WCC
$10.7B
$22.9M 14.39%
+127,334
New +$22.9M
GPRE icon
5
Green Plains
GPRE
$728M
$22.4M 14.09%
1,343,269
+382,517
+40% +$6.38M
XPO icon
6
XPO
XPO
$15.3B
$10.5M 6.61%
+98,147
New +$10.5M
AR icon
7
Antero Resources
AR
$9.86B
– –
-229,215
Closed -$6.65M
PHIN icon
8
Phinia Inc
PHIN
$2.28B
– –
-512,895
Closed -$19.7M
TECK icon
9
Teck Resources
TECK
$16.7B
– –
-542,190
Closed -$24.8M