KSCM

Key Square Capital Management Portfolio holdings

AUM $14.2M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
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 +$6.32M
2 +$5.89M
3 +$3.33M

Top Sells

1 +$1.63M

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 1.35%
+368,309
2
$5.89M 1.25%
+168,374
3
$3.33M 0.71%
+33,108
4
$2.87M 0.61%
451,262
-256,731
5
0
6
0