KA

Kailix Advisors Portfolio holdings

AUM $64.6M
This Quarter Return
-16.32%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$9.76M
Cap. Flow %
-10.97%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
NFE icon
New Fortress Energy
NFE
$3.56M
2
BLDR icon
Builders FirstSource
BLDR
$711K
3
AA icon
Alcoa
AA
$89.4K

Top Sells

1
AR icon
Antero Resources
AR
$8.27M
2
CSTM icon
Constellium
CSTM
$3.55M
3
WCC icon
WESCO International
WCC
$1.87M
4
RIG icon
Transocean
RIG
$231K
5
GPRE icon
Green Plains
GPRE
$206K

Sector Composition

1 Energy 42.51%
2 Materials 36.51%
3 Industrials 20.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
1
Constellium
CSTM
$2.02B
$17.5M 19.65%
1,733,319
-351,868
-17% -$3.55M
NFE icon
2
New Fortress Energy
NFE
$675M
$15.9M 17.82%
1,908,791
+428,470
+29% +$3.56M
AR icon
3
Antero Resources
AR
$9.86B
$11.6M 12.99%
286,004
-204,401
-42% -$8.27M
WCC icon
4
WESCO International
WCC
$10.7B
$10.8M 12.11%
69,395
-12,024
-15% -$1.87M
RIG icon
5
Transocean
RIG
$2.86B
$10.4M 11.7%
3,284,201
-73,000
-2% -$231K
AA icon
6
Alcoa
AA
$8.33B
$8.83M 9.92%
289,500
+2,930
+1% +$89.4K
BLDR icon
7
Builders FirstSource
BLDR
$15.3B
$7.89M 8.87%
63,155
+5,690
+10% +$711K
GPRE icon
8
Green Plains
GPRE
$728M
$6.18M 6.94%
1,274,323
-42,571
-3% -$206K