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
$139M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.98M
3
+$3.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.72M
5
DFS
Discover Financial Services
DFS
+$3.57M

Top Sells

1
+$10.5M
2
+$7.08M
3
+$4.79M
4
ANSS
Ansys
ANSS
+$1.35M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$522K

Sector Composition

1 Energy 20.17%
2 Technology 12.9%
3 Healthcare 12.73%
4 Financials 12.33%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.2%
+239,165
27
$1.52M 1.07%
+11,516
28
$1.38M 0.97%
+49,538
29
$1.33M 0.94%
+144,698
30
$840K 0.59%
+75,365
31
$712K 0.5%
+40,616
32
$394K 0.28%
+2,545
33
$239K 0.17%
3,029
34
– –
-55,042
35
– –
-19,322
36
– –
-36,915
37
– –
-3,390
38
– –
-126,356
1
2