KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $51.1M
1-Year Est. Return 170.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+170.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.4M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$2.41M

Top Sells

1
+$5.08M
2
+$1.65M
3
+$1.15M

Sector Composition

1 Healthcare 24.03%
2 Energy 1.5%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 53.71%
301,773
+54,000
2
$13.8M 24.03%
3,998,094
-1,492,900
3
$6.65M 11.58%
235,800
+112,800
4
$5.27M 9.18%
1,472,340
5
$864K 1.5%
300,000
-500,000
6
– –
0
7
– –
0
8
– –
-69,800