KC

Kaleidoscope Capital Portfolio holdings

AUM $252M
This Quarter Return
+25.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$83.7M
Cap. Flow
+$53M
Cap. Flow %
21.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

1
$19.7M
2
$14.3M
3
$10.9M
4
$10.9M
5
$10.9M

Top Sells

1
$13.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.7M22.91% 943,010
-225,879
-19%
-$13.8M
$46.9M18.62% 75,906
+224
+0.3%
+$138K
$25.9M10.29% 1,359,589
+749,042
+123%
+$14.3M
$24.2M9.59% 506,000
+227,405
+82%
+$10.9M
$24.1M9.59% 412,129
+185,252
+82%
+$10.9M
$24.1M9.58% 674,568
+550,764
+445%
+$19.7M
$24.1M9.58% 256,813
+115,498
+82%
+$10.9M
$21.3M8.45% 373,597
+2,931
+0.8%
+$167K
$3.48M1.38% 41,650––