KI
Keystone Investors Portfolio holdings
AUM
$865M
1-Year Est. Return
114.29%
1 Year Est. Return
+114.29%
AUM
$484M
AUM Growth
-$227M
(-32%)
Holding
80
Top Buys
| 1 | +$66.5M | |
| 2 | +$45M | |
| 3 | +$25.8M | |
| 4 |
SAP
SAP
|
+$21.7M |
| 5 |
Western Digital
WDC
|
+$21.3M |
Top Sells
| 1 | +$113M | |
| 2 | +$96.3M | |
| 3 | +$69.3M | |
| 4 |
Huazhu Hotels Group
HTHT
|
+$57.6M |
| 5 |
Qfin Holdings
QFIN
|
+$52.8M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Communication Services | 25.91% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flutter Entertainment
FLUT
$34.7B
| – | – |
-3,586
|
|
||
77
GE Vernova
GEV
$157B
| – | – |
-747
|
|
||
|
WAY
78
Waystar Holding Corp
WAY
$6.76B
| – | – |
-22,798
|
|
||
|
PONY
79
Pony AI Inc
PONY
$5.63B
| – | – |
-13,593
|
|
||
|
SNDK
80
Sandisk
SNDK
$37.2B
| – | – |
-766,770
|
|