KA

Kailix Advisors Portfolio holdings

AUM $64.6M
This Quarter Return
+3.64%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$7.81M
Cap. Flow %
6.54%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

1
AA icon
Alcoa
AA
$10.3M
2
NFE icon
New Fortress Energy
NFE
$9.51M
3
BLDR icon
Builders FirstSource
BLDR
$8.21M
4
CSTM icon
Constellium
CSTM
$4.36M
5
GPRE icon
Green Plains
GPRE
$1.65M

Top Sells

1
RIG icon
Transocean
RIG
$12.2M
2
WCC icon
WESCO International
WCC
$9.98M
3
AR icon
Antero Resources
AR
$4.01M

Sector Composition

1 Energy 43.72%
2 Materials 37.04%
3 Industrials 19.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$675M
$22.4M 18.76%
1,480,321
+628,882
+74% +$9.51M
CSTM icon
2
Constellium
CSTM
$2.02B
$21.4M 17.95%
2,085,187
+424,779
+26% +$4.36M
AR icon
3
Antero Resources
AR
$9.86B
$17.2M 14.41%
490,405
-114,380
-19% -$4.01M
WCC icon
4
WESCO International
WCC
$10.7B
$14.7M 12.35%
81,419
-55,164
-40% -$9.98M
RIG icon
5
Transocean
RIG
$2.86B
$12.6M 10.55%
3,357,201
-3,263,250
-49% -$12.2M
GPRE icon
6
Green Plains
GPRE
$728M
$12.5M 10.46%
1,316,894
+174,519
+15% +$1.65M
AA icon
7
Alcoa
AA
$8.33B
$10.3M 8.63%
+286,570
New +$10.3M
BLDR icon
8
Builders FirstSource
BLDR
$15.3B
$8.21M 6.88%
+57,465
New +$8.21M