KC

Kintayl Capital Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$7.02M
3
+$6.16M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$5.21M

Top Sells

1
+$8.49M
2
+$8.05M
3
+$5.84M
4
CHX
ChampionX
CHX
+$5.52M
5
SHC icon
Sotera Health
SHC
+$4.89M

Sector Composition

1 Communication Services 23.97%
2 Financials 15.61%
3 Energy 13.78%
4 Technology 10.03%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$6.01B
$2.2M 1.21%
+38,997
FL
27
DELISTED
Foot Locker
FL
$1.9M 1.05%
+77,400
ALE icon
28
Allete
ALE
$3.91B
$1.81M 1%
+28,195
MAG
29
DELISTED
MAG Silver
MAG
$1.77M 0.98%
+83,935
RDFN
30
DELISTED
Redfin
RDFN
$1.55M 0.85%
138,222
-6,476
SPR icon
31
Spirit AeroSystems
SPR
$4.57B
$1.26M 0.7%
33,048
-52,735
PRA icon
32
ProAssurance
PRA
$1.24B
$1.2M 0.66%
+52,516
MRC icon
33
MRC Global
MRC
$1.15B
$1.1M 0.61%
+80,000
STR
34
DELISTED
Sitio Royalties
STR
$583K 0.32%
+31,708
CCIR
35
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$572K 0.32%
52,146
-102,129
CCL icon
36
Carnival Corp
CCL
$39.4B
$445K 0.25%
+15,839
COOP
37
DELISTED
Mr. Cooper
COOP
$383K 0.21%
+2,567
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$241K 0.13%
3,029
PBI icon
39
Pitney Bowes
PBI
$2.01B
$111K 0.06%
+10,208
CUK icon
40
Carnival PLC
CUK
$35.5B
– –
-40,616
DFS
41
DELISTED
Discover Financial Services
DFS
– –
-47,172
FWRD icon
42
Forward Air
FWRD
$591M
– –
-223,087
FYBR icon
43
Frontier Communications
FYBR
$9.4B
– –
-89,508
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.03T
– –
-2,545
SGRY icon
45
Surgery Partners
SGRY
$2.67B
– –
-164,321
SHC icon
46
Sotera Health
SHC
$4.75B
– –
-419,796
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$3.95B
– –
-49,538
VRN
50
DELISTED
Veren
VRN
– –
-208,198
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