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
$119M
AUM Growth
+$690K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.51M
3
+$8.21M
4
CSTM icon
Constellium
CSTM
+$4.36M
5
GPRE icon
Green Plains
GPRE
+$1.65M

Top Sells

1
+$12.2M
2
+$9.98M
3
+$4.01M

Sector Composition

1 Energy 43.72%
2 Materials 37.04%
3 Industrials 19.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 18.76%
1,480,321
+628,882
2
$21.4M 17.95%
2,085,187
+424,779
3
$17.2M 14.41%
490,405
-114,380
4
$14.7M 12.35%
81,419
-55,164
5
$12.6M 10.55%
3,357,201
-3,263,250
6
$12.5M 10.46%
1,316,894
+174,519
7
$10.3M 8.63%
+286,570
8
$8.21M 6.88%
+57,465