KIP

Kayak Investment Partners Portfolio holdings

AUM $52.5M
1-Year Est. Return 39.78%
This Quarter Est. Return
1 Year Est. Return
-39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.36M
3
+$1.82M
4
LITE icon
Lumentum
LITE
+$1.72M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.65M

Top Sells

1
+$28.1M
2
+$7.84M
3
+$5.91M
4
ANET icon
Arista Networks
ANET
+$2.99M
5
HIMX
Himax Technologies
HIMX
+$1.68M

Sector Composition

1 Technology 35.98%
2 Communication Services 28.09%
3 Consumer Discretionary 24.98%
4 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 13.81%
2,480,600
-153,300
2
$23M 11.72%
126,843
-7,451
3
$22.2M 11.31%
129,895
-6,447
4
$19.1M 9.74%
110,746
-45,368
5
$16.9M 8.62%
352,040
+113,140
6
$12.8M 6.53%
235,926
+31,600
7
$11.8M 6%
223,449
-112,000
8
$11M 5.6%
276,977
+59,461
9
$10.1M 5.14%
85,787
-10,047
10
$9.69M 4.93%
103,669
-10,800
11
$8.61M 4.38%
214,030
+45,300
12
$8.32M 4.24%
35,385
-1,800
13
$5.7M 2.91%
44,269
-218,100
14
$3.5M 1.78%
46,962
-3,000
15
$1.65M 0.84%
+42,200
16
– –
-319,248
17
– –
0
18
– –
0