KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
-0.15%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
56
New
17
Increased
10
Reduced
12
Closed
17
Top Buys
| 1 |
Transocean
RIG
|
$29.7M |
| 2 |
PENN Entertainment
PENN
|
$25.2M |
| 3 |
TKO Group
TKO
|
$15.2M |
| 4 |
Akamai
AKAM
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Top Sells
| 1 |
Pinterest
PINS
|
$18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$18M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$13.1M |
| 4 |
Essex Property Trust
ESS
|
$11.9M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$11.9M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Real Estate | 15.41% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Communication Services | 11.19% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$6.09B
| – | – |
-26,654
| Closed | -$5.69M |
|
|
52
Pinterest
PINS
$24.9B
| – | – |
-485,109
| Closed | -$18M |
|
53
Unum
UNM
$11.9B
| – | – |
-132,481
| Closed | -$5.99M |
|
54
Walmart
WMT
$774B
| – | – |
-27,851
| Closed | -$4.39M |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| – | – |
-232,142
| Closed | -$18M |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| – | – |
-277,393
| Closed | -$13.1M |
|