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
ALE icon
26
Allete
ALE
$3.94B
$1.28M 0.79%
19,329
-8,866
PRA icon
27
ProAssurance
PRA
$1.23B
$1M 0.62%
41,850
-10,666
HOUS icon
28
Anywhere Real Estate
HOUS
$1.65B
$811K 0.5%
+76,555
CCL icon
29
Carnival Corp
CCL
$33.5B
$764K 0.47%
26,420
+10,581
AMWD icon
30
American Woodmark
AMWD
$788M
$697K 0.43%
+10,446
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$6.81B
$622K 0.38%
+9,825
COOP
32
DELISTED
Mr. Cooper
COOP
$526K 0.32%
2,497
-70
VBTX
33
DELISTED
Veritex Holdings
VBTX
$461K 0.28%
+13,753
SCS icon
34
Steelcase
SCS
$1.85B
$346K 0.21%
+20,100
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$242K 0.15%
3,029
PBI icon
36
Pitney Bowes
PBI
$1.61B
$116K 0.07%
10,208
KVUE icon
37
Kenvue
KVUE
$32.6B
– –
-212,112
PPBI
38
DELISTED
Pacific Premier Bancorp
PPBI
– –
-181,761
RDFN
39
DELISTED
Redfin
RDFN
– –
-138,222
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
STR
41
DELISTED
Sitio Royalties
STR
– –
-31,708
WDC icon
42
Western Digital
WDC
$58B
– –
-88,517
CCIR
43
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-52,146
ANSS
44
DELISTED
Ansys
ANSS
– –
-29,471
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-43,579
BRKL
46
DELISTED
Brookline Bancorp
BRKL
– –
-215,545
CHX
47
DELISTED
ChampionX
CHX
– –
-134,548
FL
48
DELISTED
Foot Locker
FL
– –
-77,400
HEI.A icon
49
HEICO Corp Class A
HEI.A
$33.2B
– –
-10,977
HES
50
DELISTED
Hess
HES
– –
-92,288
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