KA

Kailix Advisors Portfolio holdings

AUM $89.7M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$828K
3
+$103K

Top Sells

1
+$7.84M
2
+$3.74M
3
+$2.15M
4
GPRE icon
Green Plains
GPRE
+$305K
5
RIG icon
Transocean
RIG
+$256K

Sector Composition

1 Energy 42.51%
2 Materials 36.51%
3 Industrials 20.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 19.65%
1,733,319
-351,868
2
$15.9M 17.82%
1,908,791
+428,470
3
$11.6M 12.99%
286,004
-204,401
4
$10.8M 12.11%
69,395
-12,024
5
$10.4M 11.7%
3,284,201
-73,000
6
$8.83M 9.92%
289,500
+2,930
7
$7.89M 8.87%
63,155
+5,690
8
$6.18M 6.94%
1,274,323
-42,571