KC

Kintayl Capital Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$7.04M
2 +$7.02M
3 +$6.16M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.62M
5
IPG icon
Interpublic Group of Companies
IPG
+$5.21M

Top Sells

1 +$8.49M
2 +$8.05M
3 +$5.84M
4
CHX
ChampionX
CHX
+$5.52M
5
SHC icon
Sotera Health
SHC
+$4.89M

Sector Composition

1 Communication Services 23.97%
2 Financials 15.61%
3 Energy 13.78%
4 Technology 10.03%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENFN
51
DELISTED
Enfusion, Inc.
ENFN
-75,365
CMRX
52
DELISTED
Chimerix, Inc.
CMRX
-320,000
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-11,516