We are live on ! Find out more
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
CYBR
51
DELISTED
CyberArk
CYBR
– –
-8,309
EXAS
52
DELISTED
Exact Sciences
EXAS
– –
-12,847
HI
53
DELISTED
Hillenbrand
HI
– –
-39,512
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
– –
-205,110
HUT
55
Hut 8
HUT
$12.7B
– –
0
IBIT icon
56
iShares Bitcoin Trust
IBIT
$48B
– –
0
IMXI icon
57
International Money Express
IMXI
$452M
– –
-13,004
J icon
58
Jacobs Solutions
J
$14.8B
– –
-3,422
MARA icon
59
Marathon Digital Holdings
MARA
$5.07B
– –
0
MOFG
60
DELISTED
MidWestOne Financial Group
MOFG
– –
-45,733
NGD
61
DELISTED
New Gold Inc
NGD
– –
-1,136,568
PCH
62
DELISTED
PotlatchDeltic
PCH
– –
-84,787
PZZA icon
63
Papa John's
PZZA
$1.05B
– –
-17,713
REVG
64
DELISTED
REV Group
REVG
– –
-81,366
RNAM
65
DELISTED
Avidity Biosciences
RNAM
– –
-22,437
SNV
66
DELISTED
Synovus
SNV
– –
-276,426
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
0
TGNA
68
DELISTED
TEGNA Inc
TGNA
– –
-46,608
TWO
69
Two Harbors Investment
TWO
$1.3B
– –
-164,160
WULF icon
70
TeraWulf
WULF
$12.5B
– –
0
SOLS
71
Solstice Advanced Materials
SOLS
$12.7B
– –
-5,863
1 2
3