KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$7.69M
4
TTGT icon
TechTarget
TTGT
+$6.85M
5
UPWK icon
Upwork
UPWK
+$6.77M

Top Sells

1
+$5.66M
2
+$4.95M
3
+$3.99M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.7M

Sector Composition

1 Healthcare 55.32%
2 Technology 21.23%
3 Communication Services 8.46%
4 Consumer Discretionary 7.1%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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