KA

Kailix Advisors Portfolio holdings

AUM $64.6M
This Quarter Return
+9.4%
1 Year Return
-18.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
Cap. Flow
-$30.8M
Cap. Flow %
-47.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
$6.77M
2
BLDR icon
Builders FirstSource
BLDR
$39.7K

Top Sells

1
NFE icon
New Fortress Energy
NFE
$15.9M
2
AR icon
Antero Resources
AR
$7.25M
3
CSTM icon
Constellium
CSTM
$6.66M
4
WCC icon
WESCO International
WCC
$2.76M
5
GPRE icon
Green Plains
GPRE
$2.76M

Sector Composition

1 Materials 55.39%
2 Industrials 27.09%
3 Energy 17.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
1
Constellium
CSTM
$1.95B
$16.4M 25.38%
1,232,319
-501,000
-29% -$6.66M
WCC icon
2
WESCO International
WCC
$10.5B
$10.1M 15.62%
54,474
-14,921
-22% -$2.76M
AA icon
3
Alcoa
AA
$8.01B
$7.68M 11.9%
260,405
-29,095
-10% -$859K
BLDR icon
4
Builders FirstSource
BLDR
$15.2B
$7.41M 11.47%
63,495
+340
+0.5% +$39.7K
RIG icon
5
Transocean
RIG
$2.87B
$7.05M 10.91%
2,721,032
-563,169
-17% -$1.46M
AMRZ
6
Amrize Ltd
AMRZ
$28.7B
$6.77M 10.48%
+136,580
New +$6.77M
GPRE icon
7
Green Plains
GPRE
$730M
$4.93M 7.63%
817,323
-457,000
-36% -$2.76M
AR icon
8
Antero Resources
AR
$9.86B
$4.27M 6.61%
105,984
-180,020
-63% -$7.25M
NFE icon
9
New Fortress Energy
NFE
$658M
– –
-1,908,791
Closed -$15.9M