KC
Kintayl Capital Portfolio holdings
AUM
$160M
1 Year Est. Return
–
AUM
$139M
AUM Growth
+$31.1M
(+29%)
Holding
38
Top Buys
| 1 | +$10.6M | |
| 2 | +$3.98M | |
| 3 | +$3.9M | |
| 4 |
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
Riot Platforms
RIOT
$7.57B
| $1.7M | 1.2% |
+239,165
|
|
||
|
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.52M | 1.07% |
+11,516
|
|
||
28
WillScot Mobile Mini Holdings
WSC
$4.03B
| $1.38M | 0.97% |
+49,538
|
|
||
|
RDFN
29
DELISTED
Redfin
RDFN
| $1.33M | 0.94% |
+144,698
|
|
||
|
ENFN
30
DELISTED
Enfusion, Inc.
ENFN
| $840K | 0.59% |
+75,365
|
|
||
31
Carnival PLC
CUK
$35B
| $712K | 0.5% |
+40,616
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.06T
| $394K | 0.28% |
+2,545
|
|
||
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $239K | 0.17% |
3,029
|
|
||
|
34
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-55,042
|
|
||
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-36,915
|
|
||
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-3,390
|
|
||
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-126,356
|
|
||
38
Capri Holdings
CPRI
$2.69B
| – | – |
-19,322
|
|