KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.8M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.56M
3
+$2.52M

Top Sells

1
+$9.07M
2
+$4.1M
3
+$2.29M
4
ACI icon
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 Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$3.14B
$29.4M 34.9%
391,528
-120,600
SATS icon
2
EchoStar
SATS
$20.8B
$18.5M 21.98%
669,349
-82,687
ARGT icon
3
Global X MSCI Argentina ETF
ARGT
$671M
$3.39M 4.02%
40,000
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.83B
$2.76M 3.27%
+75,000
EIDO icon
5
iShares MSCI Indonesia ETF
EIDO
$301M
$2.56M 3.03%
+145,000
THD icon
6
iShares MSCI Thailand ETF
THD
$230M
$2.52M 2.99%
+50,000
ACI icon
7
Albertsons Companies
ACI
$10.8B
– –
-53,000
SAGE
8
DELISTED
Sage Therapeutics
SAGE
– –
-105,000
TUR icon
9
iShares MSCI Turkey ETF
TUR
$160M
– –
-125,000