KC
Kintayl Capital Portfolio holdings
AUM
$160M
This Quarter Return
+4.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+29%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
38
New
17
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$10.6M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$3.98M |
| 3 |
Surgery Partners
SGRY
|
$3.9M |
| 4 |
HEICO Class A
HEI.A
|
$3.72M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$7.08M |
| 3 |
Sotera Health
SHC
|
$4.79M |
| 4 |
ANSS
Ansys
ANSS
|
$1.35M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$522K |
Sector Composition
| 1 | Energy | 20.17% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $11.7M | 8.27% |
73,171
-993
| -1% | -$159K |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $10.6M | 7.52% |
+356,742
| New | +$10.6M |
|
3
Western Digital
WDC
$27.9B
| $8.94M | 6.33% |
221,126
+44,935
| +26% | +$1.82M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $8.77M | 6.21% |
103,153
+46,755
| +83% | +$3.98M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $8.15M | 5.76% |
25,730
-4,257
| -14% | -$1.35M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $8.05M | 5.7% |
47,172
+20,913
| +80% | +$3.57M |
|
|
7
HEICO Class A
HEI.A
$34.1B
| $7.08M | 5.01% |
33,554
+17,656
| +111% | +$3.72M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.02M | 4.97% |
76,579
| – | – |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.2M | 4.38% |
122,200
| – | – |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.01M | 4.25% |
120,600
| – | – |
|
|
11
Sotera Health
SHC
$4.65B
| $4.89M | 3.46% |
419,796
-410,792
| -49% | -$4.79M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $4.54M | 3.21% |
167,019
+27,758
| +20% | +$754K |
|
13
Forward Air
FWRD
$925M
| $4.48M | 3.17% |
223,087
+55,330
| +33% | +$1.11M |
|
|
14
Surgery Partners
SGRY
$2.91B
| $3.9M | 2.76% |
+164,321
| New | +$3.9M |
|
15
Lamb Weston
LW
$8.02B
| $3.86M | 2.73% |
72,396
+43,160
| +148% | +$2.3M |
|
16
Frontier Communications
FYBR
$9.28B
| $3.21M | 2.27% |
+89,508
| New | +$3.21M |
|
17
Burford Capital
BUR
$3.06B
| $3.01M | 2.13% |
+227,618
| New | +$3.01M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $2.96M | 2.09% |
85,783
+31
| +0% | +$1.07K |
|
19
Phillips 66
PSX
$54B
| $2.85M | 2.02% |
+23,114
| New | +$2.85M |
|
|
VRN
20
DELISTED
Veren
VRN
| $2.85M | 2.02% |
+208,198
| New | +$2.85M |
|
|
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
| $2.72M | 1.93% |
+320,000
| New | +$2.72M |
|
22
Brookline Bancorp
BRKL
$976M
| $2.64M | 1.87% |
+242,444
| New | +$2.64M |
|
23
Viking Therapeutics
VKTX
$3.04B
| $2.41M | 1.71% |
99,973
+48,979
| +96% | +$1.18M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 1.58% |
+200,000
| New | +$2.23M |
|
|
CCIR
25
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.73M | 1.22% |
+154,275
| New | +$1.73M |
|