KA
Kailix Advisors Portfolio holdings
AUM
$64.6M
This Quarter Return
-14.37%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-25%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Antero Resources
AR
|
$17.3M |
| 2 |
Transocean
RIG
|
$10.5M |
| 3 |
Constellium
CSTM
|
$3.48M |
| 4 |
WESCO International
WCC
|
$1.55M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$12.3M |
| 2 |
XPO
XPO
|
$10.5M |
| 3 |
Green Plains
GPRE
|
$2.72M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Materials | 35.8% |
| 3 | Industrials | 19.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$2.86B
| $28.1M | 23.72% |
6,620,451
+2,481,059
| +60% | +$10.5M |
|
|
2
Constellium
CSTM
$2.02B
| $27M | 22.76% |
1,660,408
+213,763
| +15% | +$3.48M |
|
|
3
WESCO International
WCC
$10.7B
| $22.9M | 19.34% |
136,583
+9,249
| +7% | +$1.55M |
|
|
4
Antero Resources
AR
$9.86B
| $17.3M | 14.61% |
+604,785
| New | +$17.3M |
|
|
5
Green Plains
GPRE
$728M
| $15.5M | 13.04% |
1,142,375
-200,894
| -15% | -$2.72M |
|
|
6
New Fortress Energy
NFE
$675M
| $7.74M | 6.53% |
851,439
-1,352,385
| -61% | -$12.3M |
|
|
7
XPO
XPO
$15.3B
| – | – |
-98,147
| Closed | -$10.5M |
|