KC

Kintayl Capital Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.98M
3
+$3.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.72M
5
DFS
Discover Financial Services
DFS
+$3.57M

Top Sells

1
+$10.5M
2
+$7.08M
3
+$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 Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$11.7M 8.27%
73,171
-993
CHX
2
DELISTED
ChampionX
CHX
$10.6M 7.52%
+356,742
WDC icon
3
Western Digital
WDC
$41.7B
$8.94M 6.33%
221,126
-11,975
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.32B
$8.77M 6.21%
103,153
+46,755
ANSS
5
DELISTED
Ansys
ANSS
$8.15M 5.76%
25,730
-4,257
DFS
6
DELISTED
Discover Financial Services
DFS
$8.05M 5.7%
47,172
+20,913
HEI.A icon
7
HEICO Corp Class A
HEI.A
$34.3B
$7.08M 5.01%
33,554
+17,656
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.02M 4.97%
76,579
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$6.2M 4.38%
122,200
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$6.01M 4.25%
120,600
SHC icon
11
Sotera Health
SHC
$4.75B
$4.89M 3.46%
419,796
-410,792
IPG icon
12
Interpublic Group of Companies
IPG
$9.75B
$4.54M 3.21%
167,019
+27,758
FWRD icon
13
Forward Air
FWRD
$591M
$4.48M 3.17%
223,087
+55,330
SGRY icon
14
Surgery Partners
SGRY
$2.67B
$3.9M 2.76%
+164,321
LW icon
15
Lamb Weston
LW
$9.15B
$3.86M 2.73%
72,396
+43,160
FYBR icon
16
Frontier Communications
FYBR
$9.4B
$3.21M 2.27%
+89,508
BUR icon
17
Burford Capital
BUR
$2.34B
$3.01M 2.13%
+227,618
SPR icon
18
Spirit AeroSystems
SPR
$4.57B
$2.96M 2.09%
85,783
+31
PSX icon
19
Phillips 66
PSX
$52.7B
$2.85M 2.02%
+23,114
VRN
20
DELISTED
Veren
VRN
$2.85M 2.02%
+208,198
CMRX
21
DELISTED
Chimerix, Inc.
CMRX
$2.72M 1.93%
+320,000
BRKL
22
DELISTED
Brookline Bancorp
BRKL
$2.64M 1.87%
+242,444
VKTX icon
23
Viking Therapeutics
VKTX
$3.71B
$2.41M 1.71%
99,973
+48,979
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 1.58%
+200,000
CCIR
25
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.73M 1.22%
+154,275
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