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
$261M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.8M
3
+$5.6M
4
ODP icon
ODP
ODP
+$4.8M
5
SSTK icon
Shutterstock
SSTK
+$3.26M

Top Sells

1
+$7.72M
2
+$7.44M
3
+$5.51M
4
PRCH icon
Porch Group
PRCH
+$4.84M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.79M

Sector Composition

1 Healthcare 33.15%
2 Communication Services 32.91%
3 Consumer Discretionary 21.74%
4 Technology 5.85%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.1%
703
-19,217
27
$141K 0.05%
29,880
28
$63K 0.02%
36,280
29
– –
-100,000
30
– –
-39,964
31
– –
-100,000
32
– –
-85,000
33
– –
-474,996
34
– –
-68,142
35
– –
-39,368
1
2