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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.3M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
UBER icon
Uber
UBER
+$978K

Top Sells

1
+$488K
2
+$403K
3
+$290K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.38%
4,685
-88
77
$946K 0.37%
877
+44
78
$931K 0.37%
11,615
79
$921K 0.36%
3,376
-70
80
$918K 0.36%
1,893
-106
81
$897K 0.35%
9,392
-13
82
$878K 0.35%
1,678
-92
83
$830K 0.33%
2,529
+1,755
84
$817K 0.32%
5,582
-779
85
$816K 0.32%
+25,906
86
$800K 0.32%
6,828
87
$782K 0.31%
3,171
-797
88
$775K 0.31%
4,178
-60
89
$754K 0.3%
4,904
-9
90
$753K 0.3%
10,252
91
$725K 0.29%
10,323
+3,400
92
$715K 0.28%
+5,502
93
$708K 0.28%
7,334
+1,567
94
$692K 0.27%
14,115
-1,178
95
$676K 0.27%
1,345
96
$674K 0.27%
5,620
+110
97
$654K 0.26%
11,129
+530
98
$650K 0.26%
8,727
99
$643K 0.25%
1,437
-38
100
$620K 0.25%
3,043
2 3
4
5 6