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KCL Capital Portfolio holdings

AUM $714M

1-Year Est. Return 77.46%

This Fund

S&P 500

This Quarter Est. Return

-11.24%

1 Year Est. Return

+77.46%

3 Year Est. Return

+105.86%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$534M

AUM Growth

-$451M (-46%)

Cap. Flow

-$355M

Cap. Flow % of AUM

-66.43%

Top 10 Holdings % Top 10 Hldgs %

72.63%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Snowflake SNOW	+$19.4M
2	Broadcom AVGO	+$18.8M
3	Analog Devices ADI	+$16.2M
4	iShares 20+ Year Treasury Bond ETF TLT	+$13.8M
5	Paycom PAYC	+$13.4M

Top Sells

1	Micron Technology MU	+$69.9M
2	Teradyne TER	+$49.1M
3	Microsoft MSFT	+$23.5M
4	Netflix NFLX	+$21.1M
5	EDR Endeavor Group Holdings, Inc. EDR	+$19.2M

Sector Composition

1	Technology	53.94%
2	Communication Services	7.09%
3	Financials	0.57%
4	Consumer Discretionary	0.32%
5	Healthcare	0%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 CALL Uber UBER $151B	$164M	30.72%	4,600,000	–	–
2	2 CrowdStrike CRWD $207B	$37.5M	7.02%	661,000 +61,000	+10%	+$2.84M
3	3 Tenable Holdings TENB $4.39B	$34.7M	6.49%	600,000 -300,000	-33%	-$15.5M
4	4 Workday WDAY $35.9B	$27.5M	5.14%	114,754 -51,319	-31%	-$12.2M
5	5 Ambarella AMBA $2.78B	$27.3M	5.11%	260,000 -40,000	-13%	-$5.1M
6	6 Take-Two Interactive TTWO $44.5B	$26.9M	5.04%	175,000 -25,000	-13%	-$4M
7	7 Broadcom AVGO $1.78T	$20M	3.74%	+317,320	New	+$18.8M
8	8 Snowflake SNOW $93.6B	$17.2M	3.22%	+75,000	New	+$19.4M
9	9 Analog Devices ADI $185B	$16.5M	3.09%	+100,000	New	+$16.2M
10	GTM 10 ZoomInfo Technologies GTM $922M	$16.4M	3.07%	275,000 -275,000	-50%	-$14.8M
11	11 Lyft LYFT $6.07B	$15.5M	2.9%	403,334 -96,666	-19%	-$3.79M
12	12 ProShares Bitcoin Strategy ETF BITO $1.45B	$14.3M	2.67%	+500,000	New	+$13M
13	13 Paycom PAYC $7.02B	$13.9M	2.59%	+40,000	New	+$13.4M
14	14 iShares 20+ Year Treasury Bond ETF TLT $41.9B	$13.2M	2.47%	+100,000	New	+$13.8M
15	15 MongoDB MDB $26.4B	$12M	2.24%	27,000 +12,165	+82%	+$4.76M
16	16 Snap SNAP $7.89B	$10.8M	2.02%	+300,000	New	+$10.8M
17	17 Marvell Technology MRVL $169B	$10.8M	2.01%	150,000 -171,425	-53%	-$12.4M
18	18 Salesforce CRM $141B	$10.6M	1.99%	50,000 -80,830	-62%	-$17.4M
19	19 Varonis Systems VRNS $5.4B	$8.12M	1.52%	170,763 -130,765	-43%	-$5.36M
20	20 Keysight KEYS $53.4B	$7.9M	1.48%	+50,000	New	+$8.33M
21	COUP 21 DELISTED Coupa Software Incorporated COUP	$7.11M	1.33%	70,000 -135,000	-66%	-$16.3M
22	22 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $5.52B	$7.06M	1.32%	+400,000	New	+$6.44M
23	23 Microchip Technology MCHP $44.4B	$3.76M	0.7%	50,000 -75,000	-60%	-$5.65M
24	OACB 24 DELISTED Oaktree Acquisition Corp. II OACB	$1.89M	0.35%	189,787 -4,139	-2%	-$40.9K
25	25 Rivian RIVN $24.7B	$1.72M	0.32%	34,195 -15,255	-31%	-$928K