KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$285M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$253M
AUM Growth
+$35.8M
(+17%)
Holding
159
Top Buys
| 1 | +$2.52M | |
| 2 | +$2.3M | |
| 3 | +$1.17M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 5 |
Uber
UBER
|
+$978K |
Top Sells
| 1 | +$488K | |
| 2 | +$403K | |
| 3 | +$290K | |
| 4 |
MongoDB
MDB
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$80.2B
| – | – |
-417
|
|
||
|
152
Atlassian
TEAM
$19.3B
| – | – |
-1,266
|
|