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KC

Kintayl Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.42M
3
+$5.84M
4
AAUC
Allied Gold Corp
AAUC
+$4.78M
5
KVUE icon
Kenvue
KVUE
+$4.61M

Top Sells

1
+$13.8M
2
+$9.9M
3
+$4.95M
4
NSC icon
Norfolk Southern
NSC
+$4.55M
5
CYBR
CyberArk
CYBR
+$3.71M

Sector Composition

1 Utilities 21.67%
2 Technology 19.03%
3 Communication Services 12.61%
4 Industrials 10.69%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
26
DELISTED
Cantaloupe
CTLP
$2.09M 1.29%
193,377
+42,789
ACLX
27
DELISTED
Arcellx
ACLX
$2.01M 1.23%
+17,468
SNCY
28
DELISTED
Sun Country Airlines
SNCY
$1.77M 1.09%
+107,015
Q
29
Qnity Electronics Inc
Q
$30.3B
$1.7M 1.05%
14,755
-4,917
ZIM icon
30
ZIM Integrated Shipping Services
ZIM
$3.07B
$1.5M 0.93%
+57,088
TERN
31
DELISTED
Terns Pharmaceuticals
TERN
$1.5M 0.92%
+28,500
BHF icon
32
Brighthouse Financial
BHF
$3.61B
$1.5M 0.92%
25,064
-17,593
PRA icon
33
ProAssurance
PRA
$1.27B
$1.41M 0.86%
56,855
+10,888
CART icon
34
Maplebear
CART
$9.93B
$1.1M 0.68%
29,335
-43,208
LW icon
35
Lamb Weston
LW
$6.01B
$1.03M 0.63%
24,331
-17,412
OS
36
DELISTED
OneStream Inc
OS
$1.02M 0.63%
+42,508
LYV icon
37
Live Nation Entertainment
LYV
$37.9B
$954K 0.59%
6,256
-21,096
VKTX icon
38
Viking Therapeutics
VKTX
$3.39B
$953K 0.59%
29,273
-57,780
PEN icon
39
Penumbra
PEN
$12.6B
$934K 0.57%
+2,843
AMWD
40
DELISTED
American Woodmark
AMWD
$780K 0.48%
19,589
-21,573
FDX icon
41
FedEx
FDX
$79.2B
$573K 0.35%
+1,610
BDX icon
42
Becton Dickinson
BDX
$41.9B
$381K 0.23%
+2,421
STEL icon
43
Stellar Bancorp
STEL
$1.93B
$284K 0.17%
+7,756
VECO icon
44
Veeco
VECO
$4.1B
$203K 0.12%
5,994
-82,988
CFLT
45
DELISTED
Confluent
CFLT
– –
-50,268
CIFR icon
46
Cipher Digital Inc
CIFR
$9.42B
– –
0
CLSK icon
47
CleanSpark
CLSK
$4.1B
– –
0
CMA
48
DELISTED
Comerica
CMA
– –
-33,697
CORZ icon
49
Core Scientific
CORZ
$8.59B
– –
-74,664
CSGS
50
DELISTED
CSG Systems International
CSGS
– –
-32,713
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