KC

Kintayl Capital Portfolio holdings

AUM $160M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$13.6M
Cap. Flow %
8.53%
Top 10 Hldgs %
54.68%
Holding
53
New
19
Increased
8
Reduced
9
Closed
13

Top Buys

1
GTLS icon
Chart Industries
GTLS
$7.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.02M
3
LYV icon
Live Nation Entertainment
LYV
$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
WDC icon
Western Digital
WDC
$8.49M
2
DFS
Discover Financial Services
DFS
$8.05M
3
HEI.A icon
HEICO Class A
HEI.A
$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 Shares
Change % 		Capital Flow
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
$2.2M 1.21%
+38,997
New +$2.2M
FL icon
27
Foot Locker
FL
$2.36B
$1.9M 1.05%
+77,400
New +$1.9M
ALE icon
28
Allete
ALE
$3.72B
$1.81M 1%
+28,195
New +$1.81M
MAG
29
MAG Silver
MAG
$2.54B
$1.77M 0.98%
+83,935
New +$1.77M
RDFN
30
DELISTED
Redfin
RDFN
$1.55M 0.85%
138,222
-6,476
-4% -$72.5K
SPR icon
31
Spirit AeroSystems
SPR
$4.88B
$1.26M 0.7%
33,048
-52,735
-61% -$2.01M
PRA icon
32
ProAssurance
PRA
$1.22B
$1.2M 0.66%
+52,516
New +$1.2M
MRC icon
33
MRC Global
MRC
$1.28B
$1.1M 0.61%
+80,000
New +$1.1M
STR
34
DELISTED
Sitio Royalties
STR
$583K 0.32%
+31,708
New +$583K
CCIR
35
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$572K 0.32%
52,146
-102,129
-66% -$1.12M
CCL icon
36
Carnival Corp
CCL
$43.2B
$445K 0.25%
+15,839
New +$445K
COOP icon
37
Mr. Cooper
COOP
$12.1B
$383K 0.21%
+2,567
New +$383K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$241K 0.13%
3,029
– –
PBI icon
39
Pitney Bowes
PBI
$2.09B
$111K 0.06%
+10,208
New +$111K
CUK icon
40
Carnival PLC
CUK
$38.2B
– –
-40,616
Closed -$712K
DFS
41
DELISTED
Discover Financial Services
DFS
– –
-47,172
Closed -$8.05M
FWRD icon
42
Forward Air
FWRD
$925M
– –
-223,087
Closed -$4.48M
FYBR icon
43
Frontier Communications
FYBR
$9.28B
– –
-89,508
Closed -$3.21M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,545
Closed -$394K
SGRY icon
45
Surgery Partners
SGRY
$2.91B
– –
-164,321
Closed -$3.9M
SHC icon
46
Sotera Health
SHC
$4.65B
– –
-419,796
Closed -$4.89M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
Closed -$2.23M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-49,538
Closed -$1.38M
VRN
50
DELISTED
Veren
VRN
– –
-208,198
Closed -$2.85M
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