KC

Kaleidoscope Capital Portfolio holdings

AUM $252M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9M
AUM Growth
-$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$474K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.6M 51.11%
578,704
2
$30.2M 47.33%
683,133
+454,661
3
$1M 1.57%
15,200
+7,200