KC

Kintayl Capital Portfolio holdings

AUM $146M
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
NWE icon
NorthWestern Energy
NWE
+$7.62M
5
SNV icon
Synovus
SNV
+$7.47M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$6.08M
4
WDC icon
Western Digital
WDC
+$5.66M
5
RIOT icon
Riot Platforms
RIOT
+$4.74M

Sector Composition

1 Communication Services 20.68%
2 Financials 16.79%
3 Industrials 12.38%
4 Technology 11.09%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
1
DELISTED
Sandstorm Gold
SAND
$11.6M 7.18%
+930,324
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$6.82B
$11.5M 7.08%
180,728
+20,414
NSC icon
3
Norfolk Southern
NSC
$65B
$11.4M 7.06%
+38,100
IPG
4
DELISTED
Interpublic Group of Companies
IPG
$10.3M 6.36%
369,379
-10,604
CORZ icon
5
Core Scientific
CORZ
$5.42B
$10.2M 6.3%
+570,054
NWE icon
6
NorthWestern Energy
NWE
$4.07B
$7.62M 4.7%
+129,994
SNV icon
7
Synovus
SNV
$7.08B
$7.47M 4.6%
+152,144
RIOT icon
8
Riot Platforms
RIOT
$5.77B
$6.46M 3.98%
339,281
-249,035
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$6.03M 3.72%
120,600
CYBR icon
10
CyberArk
CYBR
$23.7B
$5.94M 3.66%
+12,304
GTLS icon
11
Chart Industries
GTLS
$9.23B
$4.69M 2.89%
23,448
-19,280
BUR icon
12
Burford Capital
BUR
$2.02B
$4.31M 2.66%
360,643
-18,811
ARES icon
13
Ares Management
ARES
$38.8B
$4.25M 2.62%
26,568
LW icon
14
Lamb Weston
LW
$8.11B
$4.2M 2.59%
72,333
LYV icon
15
Live Nation Entertainment
LYV
$32.3B
$4.18M 2.58%
25,601
-15,148
PSX icon
16
Phillips 66
PSX
$56.4B
$3.98M 2.45%
29,270
-5,821
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.83T
$3.56M 2.19%
14,600
-24,967
CVX icon
18
Chevron
CVX
$297B
$3.41M 2.1%
+21,940
K icon
19
Kellanova
K
$29B
$3.29M 2.03%
40,122
+9,839
MRC
20
DELISTED
MRC Global
MRC
$3.04M 1.88%
211,148
+131,148
CART icon
21
Maplebear
CART
$12.1B
$2.66M 1.64%
72,419
-14,584
VKTX icon
22
Viking Therapeutics
VKTX
$4.21B
$2.63M 1.62%
100,191
-29,416
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$2.3M 1.42%
45,380
-76,820
TXNM
24
TXNM Energy Inc
TXNM
$6.34B
$2M 1.23%
35,352
-3,645
SPR
25
DELISTED
Spirit AeroSystems
SPR
$1.79M 1.11%
46,448
+13,400
1
2 3