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
$146M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.4M
3 +$10.2M
4
NWE icon
NorthWestern Energy
NWE
+$7.62M
5
SNV icon
Synovus
SNV
+$7.47M

Top Sells

1 +$12.8M
2 +$10.4M
3 +$6.08M
4
WDC icon
Western Digital
WDC
+$5.66M
5
RIOT icon
Riot Platforms
RIOT
+$4.74M

Sector Composition

1 Communication Services 20.68%
2 Financials 16.79%
3 Industrials 12.38%
4 Technology 11.09%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$2.91B
-197,013
MAG
52
DELISTED
MAG Silver
MAG
-83,935