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 Buys

1
+$7.44M
2
+$6.51M
3
+$4.12M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.99M
5
ADAM
Adamas Trust
ADAM
+$1.16M

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
1
$20.5M 18.57%
1,274,778
2
$18.4M 16.71%
208,000
+73,400
3
$17M 15.36%
691,959
-96,282
4
$12M 10.91%
431,500
+5,419
5
$7.44M 6.74%
+245,000
6
$7.3M 6.62%
135,000
-185,000
7
$5.15M 4.66%
155,000
-18,665
8
$4.12M 3.73%
+230,000
9
$3.99M 3.62%
+86,000
10
$3.8M 3.44%
297,472
11
$3.22M 2.92%
60,000
-105,000
12
$2.6M 2.36%
123,500
13
$1.57M 1.43%
51,000
+37,500
14
$705K 0.64%
+35,000
15
$697K 0.63%
72,569
-20,712
16
$697K 0.63%
37,000
17
$642K 0.58%
54,600
18
$301K 0.27%
3,750
19
$116K 0.11%
+6,500
20
$55K 0.05%
567
-66
21
$39K 0.04%
+2,000
22
– –
-45,000
23
– –
-190,000
24
– –
-34,400
25
– –
-142,496
1
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