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
101
$1.81M 0.25%
8,067
102
$1.79M 0.25%
10,092
103
$1.75M 0.24%
6,323
104
$1.75M 0.24%
11,446
105
$1.74M 0.24%
14,385
106
$1.68M 0.23%
7,531
107
$1.67M 0.23%
23,791
108
$1.65M 0.23%
9,070
109
$1.63M 0.23%
44,410
110
$1.62M 0.22%
41,994
111
$1.59M 0.22%
14,436
112
$1.59M 0.22%
11,921
113
$1.58M 0.22%
4,852
114
$1.56M 0.22%
12,742
115
$1.54M 0.21%
21,496
116
$1.54M 0.21%
24,296
117
$1.49M 0.21%
17,051
118
$1.47M 0.2%
6,281
119
$1.46M 0.2%
16,169
120
$1.45M 0.2%
7,087
121
$1.45M 0.2%
10,389
122
$1.43M 0.2%
14,966
123
$1.4M 0.19%
3,070
124
$1.35M 0.19%
6,258
125
$1.28M 0.18%
14,916
3 4
5
6 7