KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.6M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.33M
2 +$1.61M
3 +$424K
4
HSTO
Histogen Inc. Common Stock
HSTO
+$166K

Top Sells

1 +$201K

Sector Composition

1 Consumer Discretionary 90.93%
2 Financials 0.72%
3 Healthcare 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.1M 90.93%
3,389,284
2
$4.33M 5.18%
+105,481
3
$1.61M 1.92%
+15,366
4
$882K 1.05%
14,900
+7,170
5
$599K 0.72%
2,500
6
$166K 0.2%
+157
7
-6,075