KC

Kintayl Capital Portfolio holdings

AUM $160M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$37.1M
Cap. Flow %
26.7%
Top 10 Hldgs %
59.4%
Holding
38
New
17
Increased
9
Reduced
3
Closed
5

Top Buys

1
CHX
ChampionX
CHX
$10.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.98M
3
SGRY icon
Surgery Partners
SGRY
$3.9M
4
HEI.A icon
HEICO Class A
HEI.A
$3.72M
5
DFS
Discover Financial Services
DFS
$3.57M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M
2
SMAR
Smartsheet Inc.
SMAR
$7.08M
3
SHC icon
Sotera Health
SHC
$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 Shares
Change % 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$5.09B
$1.7M 1.2%
+239,165
New +$1.7M
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.52M 1.07%
+11,516
New +$1.52M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.38M 0.97%
+49,538
New +$1.38M
RDFN
29
DELISTED
Redfin
RDFN
$1.33M 0.94%
+144,698
New +$1.33M
ENFN
30
DELISTED
Enfusion, Inc.
ENFN
$840K 0.59%
+75,365
New +$840K
CUK icon
31
Carnival PLC
CUK
$38.2B
$712K 0.5%
+40,616
New +$712K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$394K 0.28%
+2,545
New +$394K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$239K 0.17%
3,029
– –
CPRI icon
34
Capri Holdings
CPRI
$2.45B
– –
-19,322
Closed -$407K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
– –
-55,042
Closed -$10.5M
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-36,915
Closed -$522K
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,390
Closed -$208K
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
– –
-126,356
Closed -$7.08M
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