KAH
Kathryn A. Hall Portfolio holdings
AUM
$180M
1-Year Return
9.81%
This Quarter Return
+8.19%
1 Year Return
+9.81%
3 Year Return
+63.73%
5 Year Return
+96.82%
10 Year Return
+29.01%
AUM
$86.8M
AUM Growth
+$3.17M
(+3.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$376K |
| 2 |
Liberty Global Class C
LBTYK
|
$213K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.59M |
| 2 |
HSTO
Histogen Inc. Common Stock
HSTO
|
$166K |
Sector Composition
| 1 | Consumer Discretionary | 94.82% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.87B
| $82.3M | 94.82% |
3,389,284
| – | – |
|
2
Vanguard Energy ETF
VDE
$7.15B
| $1.49M | 1.71% |
15,366
| – | – |
|
3
iShares MSCI ACWI ETF
ACWI
$22.2B
| $943K | 1.09% |
14,900
| – | – |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $901K | 1.04% |
21,181
-84,300
| -80% | -$3.59M |
|
5
Goldman Sachs
GS
$223B
| $574K | 0.66% |
2,500
| – | – |
|
|
MOMO
6
Hello Group
MOMO
$1.29B
| $376K | 0.43% |
+10,596
| New | +$376K |
|
|
7
Liberty Global Class C
LBTYK
$4.03B
| $213K | 0.25% |
+6,075
| New | +$213K |
|
|
HSTO
8
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – |
-157
| Closed | -$166K |
|