KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+19.25%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(+15%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.76M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$2.56M |
| 3 |
iShares MSCI Thailand ETF
THD
|
$2.52M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$9.07M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$4.1M |
| 3 |
EchoStar
SATS
|
$2.29M |
| 4 |
Albertsons Companies
ACI
|
$1.17M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$835K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Communication Services | 29.51% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $29.4M | 34.9% | 391,528 -120,600 | -24% | -$9.07M |
|
|
2
EchoStar
SATS
$17.8B
| $18.5M | 21.98% | 669,349 -82,687 | -11% | -$2.29M |
|
3
Global X MSCI Argentina ETF
ARGT
$839M
| $3.39M | 4.02% | 40,000 | – | – |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $2.76M | 3.27% | +75,000 | New | +$2.76M |
|
|
5
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.56M | 3.03% | +145,000 | New | +$2.56M |
|
|
6
iShares MSCI Thailand ETF
THD
$226M
| $2.52M | 2.99% | +50,000 | New | +$2.52M |
|
|
7
Albertsons Companies
ACI
$10.9B
| – | – | -53,000 | Closed | -$1.17M |
|
|
SAGE
8
DELISTED
Sage Therapeutics
SAGE
| – | – | -105,000 | Closed | -$835K |
|
|
9
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -125,000 | Closed | -$4.1M |
|