KC
Kintayl Capital Portfolio holdings
AUM
$166M
1-Year Est. Return
31.81%
This Fund
S&P 500
1 Year Est. Return
+31.81%
AUM
$146M
AUM Growth
-$13.8M
(-8.7%)
Holding
52
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.89M | |
| 3 | +$8.36M | |
| 4 |
SNV
Synovus
SNV
|
+$7.8M |
| 5 |
NorthWestern Energy
NWE
|
+$7.17M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.4M | |
| 3 | +$5.66M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.25M |
| 5 |
Kenvue
KVUE
|
+$4.44M |
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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$90.3B
| – | – |
-88,517
|
|
||
|
CCIR
52
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| – | – |
-52,146
|
|