KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.42M
3
+$5.35M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.79M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$4.21M

Top Sells

1
+$4.05M
2
+$3.55M
3
+$3.17M
4
XPEL icon
XPEL
XPEL
+$2.8M
5
POLY
Plantronics, Inc.
POLY
+$2.7M

Sector Composition

1 Healthcare 42.53%
2 Communication Services 26.41%
3 Consumer Discretionary 13.17%
4 Technology 7.07%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.02%
+39,368
27
$1.6M 0.65%
100,000
+50,000
28
$797K 0.32%
+68,142
29
$69K 0.03%
+29,880
30
$49K 0.02%
+36,280
31
– –
-75,000
32
– –
-165,804
33
– –
-87,691
34
– –
-100,000
35
– –
-19,700
36
– –
-48,678
37
– –
-127,850
38
– –
-150,000
39
– –
-119,089
40
– –
-82,319
1
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