KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.45M
3
+$3.37M

Top Sells

1
+$1.72M

Sector Composition

1 Technology 34.36%
2 Energy 33.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 34.36%
+368,309
2
$5.89M 31.98%
+168,374
3
$3.33M 18.08%
+33,108
4
$2.87M 15.57%
451,262
-256,731
5
– –
0
6
– –
0