KA

Kailix Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 77.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.28M
3
+$3.92M
4
AMRZ
Amrize Ltd
AMRZ
+$3.51M
5
GPRE icon
Green Plains
GPRE
+$2.96M

Top Sells

1
+$7.68M
2
+$7.41M
3
+$7.05M
4
CSTM icon
Constellium
CSTM
+$1.85M
5
WCC
WESCO International
WCC
+$1.57M

Sector Composition

1 Materials 65.68%
2 Energy 14.81%
3 Industrials 13.52%
4 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 22.34%
1,103,169
-129,150
2
$11.7M 15.95%
+144,500
3
$10.9M 14.81%
324,334
+218,350
4
$10.2M 13.82%
1,155,323
+338,000
5
$9.97M 13.57%
205,450
+68,870
6
$9.94M 13.52%
46,974
-7,500
7
$4.4M 5.99%
+732,000
8
– –
-260,405
9
– –
-63,495
10
– –
-2,721,032