KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM $54.5M
This Quarter Return
+0.89%
1 Year Return
-10.65%
3 Year Return
-4.43%
5 Year Return
+71.64%
10 Year Return
–
AUM
$54.5M
AUM Growth
+$5.55M (+11%)
Cap. Flow
+$5.76M
Cap. Flow % of AUM
10.58%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $4.1M | |
| 2 | $3.23M | |
| 3 | $2.56M | |
| 4 | $835K |
Top Sells
| 1 | $4.31M | |
| 2 | $650K |
Sector Composition
| 1 | Technology | 47.54% |
| 2 | Communication Services | 35.32% |
| 3 | Consumer Staples | 2.14% |
| 4 | Healthcare | 1.53% |
| 5 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.9M | 33.87% | 512,128 -85,292 | -14% | -$4.31M | |||
| $19.2M | 25.16% | 752,036 +100,000 | +15% | +$2.56M | |||
| $4.1M | 5.37% | +125,000 | New | +$4.1M | |||
| $3.23M | 4.23% | +40,000 | New | +$3.23M | |||
| $1.17M | 1.52% | 53,000 | – | – | |||
| $835K | 1.09% | +105,000 | New | +$835K | |||
| – | – | -269,643 | Closed | -$650K | |||
| – | – | 0 | – | – |
