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
$17M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M

Top Sells

1
+$11.5M

Sector Composition

1 Financials 56.32%
2 Materials 32.44%
3 Communication Services 11.23%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 56.32%
310,227
-389,773
2
$5.5M 32.44%
4,183,500
3
$1.91M 11.23%
+730,000
4
– –
0
5
– –
0