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
$64.6M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$39.2K

Top Sells

1
+$15.9M
2
+$6.82M
3
+$5.63M
4
WCC icon
WESCO International
WCC
+$2.46M
5
GPRE icon
Green Plains
GPRE
+$2.01M

Sector Composition

1 Materials 55.39%
2 Industrials 27.09%
3 Energy 17.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 25.38%
1,232,319
-501,000
2
$10.1M 15.62%
54,474
-14,921
3
$7.68M 11.9%
260,405
-29,095
4
$7.41M 11.47%
63,495
+340
5
$7.05M 10.91%
2,721,032
-563,169
6
$6.77M 10.48%
+136,580
7
$4.93M 7.63%
817,323
-457,000
8
$4.27M 6.61%
105,984
-180,020
9
– –
-1,908,791