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
1
$22.4M 9.11%
500,000
-25,000
2
$21.1M 8.58%
236,825
+21,825
3
$18.4M 7.48%
500,045
+100,045
4
$18.1M 7.35%
325,000
-45,000
5
$14.9M 6.07%
1,206,682
-35,318
6
$14.2M 5.76%
151,000
+1,000
7
$14M 5.7%
270,009
-53,991
8
$13.3M 5.4%
750,100
+100
9
$10.9M 4.42%
50,000
10
$10.6M 4.31%
+304,760
11
$9.99M 4.06%
1,002,825
+543,760
12
$7.72M 3.14%
474,996
-122,430
13
$7.24M 2.95%
19,920
+14,719
14
$6.96M 2.83%
151,859
-8,009
15
$6.77M 2.76%
480,000
-20,000
16
$5.76M 2.35%
95,106
-5,394
17
$5.75M 2.34%
55,000
-10,000
18
$5.53M 2.25%
60,000
-43,940
19
$5.05M 2.06%
140,000
20
$4.79M 1.95%
+39,964
21
$4.21M 1.71%
+405,258
22
$3.89M 1.58%
85,000
23
$3.54M 1.44%
85,000
-20,000
24
$3.06M 1.25%
35,000
25
$2.76M 1.12%
+100,000
1
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