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
$89M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$711K
3
+$89.4K

Top Sells

1
+$8.27M
2
+$3.55M
3
+$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 Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$2.13B
$17.5M 19.65%
1,733,319
-351,868
NFE icon
2
New Fortress Energy
NFE
$546M
$15.9M 17.82%
1,908,791
+428,470
AR icon
3
Antero Resources
AR
$9.51B
$11.6M 12.99%
286,004
-204,401
WCC icon
4
WESCO International
WCC
$10.4B
$10.8M 12.11%
69,395
-12,024
RIG icon
5
Transocean
RIG
$3.59B
$10.4M 11.7%
3,284,201
-73,000
AA icon
6
Alcoa
AA
$9.31B
$8.83M 9.92%
289,500
+2,930
BLDR icon
7
Builders FirstSource
BLDR
$13.5B
$7.89M 8.87%
63,155
+5,690
GPRE icon
8
Green Plains
GPRE
$732M
$6.18M 6.94%
1,274,323
-42,571