KA

Kintegral Advisory Portfolio holdings

AUM $1.18B
1-Year Est. Return 23.86%
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$679K
3
+$501K
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$390K
5
CTXS
Citrix Systems Inc
CTXS
+$386K

Top Sells

1
+$909K
2
+$585K
3
+$410K
4
CFG icon
Citizens Financial Group
CFG
+$128K

Sector Composition

1 Technology 31.88%
2 Healthcare 14.95%
3 Financials 12.26%
4 Communication Services 9.59%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.04%
10,782
252
$242K 0.03%
33,296
253
$224K 0.03%
27,315
254
$223K 0.03%
7,217
255
$215K 0.03%
2,015
256
$180K 0.03%
15,648
257
$150K 0.02%
21,570
258
$122K 0.02%
7,273
259
$111K 0.02%
4,394
260
$105K 0.01%
4,536
261
$70K 0.01%
8,265
262
$57K 0.01%
3,400
263
$47K 0.01%
5,677
264
$43K 0.01%
1,506
265
– –
0
266
– –
-4,027
267
– –
-41,160
268
– –
-7,029
7 8 9 10
11