KC

Kaleidoscope Capital Portfolio holdings

AUM $350M
1-Year Est. Return 61.46%
This Quarter Est. Return
1 Year Est. Return
+61.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$5.56M
3
+$5.56M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.56M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 32.53%
1,168,889
+973,640
2
$42.3M 25.17%
75,682
+230
3
$18.8M 11.2%
370,666
+1,686
4
$10.2M 6.05%
226,877
+123,965
5
$10.2M 6.05%
371,412
+202,866
6
$10.2M 6.05%
141,315
+77,256
7
$10.2M 6.04%
278,595
+152,250
8
$8.44M 5.02%
610,547
+384,027
9
$3.15M 1.87%
41,650