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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.6M
3
+$14.7M
4
XYZ
Block Inc
XYZ
+$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M

Top Sells

1
+$27.3M
2
+$19.8M
3
+$19.3M
4
PINS icon
Pinterest
PINS
+$19M
5
VSXY
Victoria's Secret
VSXY
+$18.6M

Sector Composition

1 Technology 34.97%
2 Real Estate 21.91%
3 Consumer Discretionary 13.4%
4 Communication Services 9.35%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-34,719
52
– –
-1,117,800
53
– –
-185,387
54
– –
-35,715
55
– –
-195,261
56
– –
-154,393
57
– –
-73,139
58
– –
-38,474
59
– –
-67,592
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3