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KC

Kaleidoscope Capital Portfolio holdings

AUM $260M
1-Year Est. Return 4.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.8M
3
+$12.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.55M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$8.2M

Top Sells

1
+$19.7M
2
+$3.12K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 14.49%
76,122
+216
2
$42.8M 12.24%
1,359,484
-105
3
$41.6M 11.89%
640,304
-302,706
4
$37.7M 10.78%
377,976
+121,163
5
$34.2M 9.77%
549,399
+137,270
6
$33.8M 9.67%
890,017
+215,449
7
$28.1M 8.03%
+716,973
8
$27.5M 7.86%
543,346
+37,346
9
$27.3M 7.81%
+657,671
10
$22.5M 6.43%
375,383
+1,786
11
$3.64M 1.04%
41,650