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
176
$679K 0.09%
+41,160
177
$666K 0.09%
22,943
178
$664K 0.09%
964
179
$663K 0.09%
4,587
180
$648K 0.09%
1,803
181
$644K 0.09%
16,618
182
$643K 0.09%
17,305
183
$627K 0.09%
4,117
184
$625K 0.09%
1,559
185
$621K 0.09%
9,971
186
$618K 0.09%
8,559
187
$616K 0.09%
10,138
188
$615K 0.09%
13,110
189
$611K 0.08%
3,475
190
$610K 0.08%
7,802
191
$609K 0.08%
4,501
192
$608K 0.08%
29,987
193
$608K 0.08%
4,659
194
$581K 0.08%
20,340
195
$576K 0.08%
17,276
196
$575K 0.08%
9,012
197
$555K 0.08%
8,315
198
$552K 0.08%
3,719
199
$550K 0.08%
5,541
200
$519K 0.07%
8,037
6 7
8
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