KC
Kintayl Capital Portfolio holdings
AUM
$160M
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sotera Health
SHC
|
$11.4M |
| 2 |
Western Digital
WDC
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 4 |
ANSS
Ansys
ANSS
|
$10.1M |
| 5 |
HES
Hess
HES
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Communication Services | 17.24% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sotera Health
SHC
$4.65B
| $11.4M | 10.49% |
+830,588
| New | +$11.4M |
|
|
2
Western Digital
WDC
$27.9B
| $10.5M | 9.7% |
+176,191
| New | +$10.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 9.68% |
+55,042
| New | +$10.5M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $10.1M | 9.34% |
+29,987
| New | +$10.1M |
|
|
HES
5
DELISTED
Hess
HES
| $9.86M | 9.11% |
+74,164
| New | +$9.86M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $7.08M | 6.54% |
+126,356
| New | +$7.08M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7M | 6.46% |
+76,579
| New | +$7M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.16M | 5.69% |
+122,200
| New | +$6.16M |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.98M | 5.52% |
+120,600
| New | +$5.98M |
|
10
Forward Air
FWRD
$925M
| $5.41M | 4.99% |
+167,757
| New | +$5.41M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $4.55M | 4.2% |
+26,259
| New | +$4.55M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $4.22M | 3.89% |
+56,398
| New | +$4.22M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $3.9M | 3.6% |
+139,261
| New | +$3.9M |
|
14
HEICO Class A
HEI.A
$34.1B
| $2.96M | 2.73% |
+15,898
| New | +$2.96M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $2.92M | 2.7% |
+85,752
| New | +$2.92M |
|
16
Viking Therapeutics
VKTX
$3.04B
| $2.05M | 1.89% |
+50,994
| New | +$2.05M |
|
17
Lamb Weston
LW
$8.02B
| $1.95M | 1.8% |
+29,236
| New | +$1.95M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $522K | 0.48% |
+36,915
| New | +$522K |
|
19
Capri Holdings
CPRI
$2.45B
| $407K | 0.38% |
+19,322
| New | +$407K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $236K | 0.22% |
+3,029
| New | +$236K |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $208K | 0.19% |
+3,390
| New | +$208K |
|