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
$64M
AUM Growth
+$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M

Top Sells

1 +$152M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.6M 52.56%
124,043
-559,090
2
$29.4M 45.93%
683,133
+104,429
3
$967K 1.51%
15,200