KLP

Kent Lake PR Portfolio holdings

AUM $195M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$10.1M
4
FTRE icon
Fortrea Holdings
FTRE
+$9.64M
5
FVRR icon
Fiverr
FVRR
+$7.27M

Top Sells

1
+$9.55M
2
+$6.67M
3
+$6.64M
4
CON
Concentra Group Holdings
CON
+$5.44M
5
CGNT icon
Cognyte Software
CGNT
+$5.3M

Sector Composition

1 Healthcare 46.73%
2 Technology 31.67%
3 Consumer Discretionary 8.29%
4 Communication Services 7.6%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.36%
153,366
-52,996
27
$2.83M 1.31%
201,780
-591,687
28
$2.77M 1.28%
1,164,120
-335,880
29
$1.45M 0.67%
+70,078
30
$1.15M 0.53%
+127,534
31
$540K 0.25%
225,000
-275,000
32
– –
-50,000
33
– –
-66,667
34
– –
-50,000
35
– –
-350,000
36
– –
-180,203
37
– –
-2,131,345
38
– –
-418,434
39
– –
-150,000
40
– –
-157,331
41
– –
-650,000
42
– –
-204,078
43
– –
-100,000
44
– –
-500,000
45
– –
-500,000
46
– –
-55,278
47
– –
-275,000
48
– –
-218,936
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