KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$10M
2 +$5.63M
3 +$4.79M
4
SYF icon
Synchrony
SYF
+$4.67M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$3.68M

Sector Composition

1 Financials 44.28%
2 Healthcare 16.71%
3 Consumer Discretionary 10.91%
4 Real Estate 8.17%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-227,279