KC

Kintayl Capital Portfolio holdings

AUM $166M
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.7M
3
+$10.4M
4
ANSS
Ansys
ANSS
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.72M

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 Change
in Stake 		Capital Flow
1
$11.4M 10.53%
+830,588
2
$10.5M 9.74%
+233,101
3
$10.5M 9.72%
+55,042
4
$10.1M 9.38%
+29,987
5
$9.86M 9.14%
+74,164
6
$7.08M 6.56%
+126,356
7
$7M 6.49%
+76,579
8
$6.16M 5.71%
+122,200
9
$5.98M 5.55%
+120,600
10
$5.41M 5.01%
+167,757
11
$4.55M 4.22%
+26,259
12
$4.22M 3.91%
+56,398
13
$3.9M 3.62%
+139,261
14
$2.96M 2.74%
+15,898
15
$2.92M 2.71%
+85,752
16
$2.05M 1.9%
+50,994
17
$1.95M 1.81%
+29,236
18
$522K 0.48%
+36,915
19
$407K 0.38%
+19,322
20
$236K 0.22%
+3,029
21
$208K 0.19%
+3,390