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
$42.9M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$4.33M

Top Sells

1
+$9.55M
2
+$5.5M
3
+$1.91M

Sector Composition

1 Technology 89.91%
2 Consumer Staples 10.09%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 53.72%
+476,420
2
$4.33M 6.03%
+219,300
3
– –
-730,000
4
– –
0
5
– –
0
6
– –
-4,183,500
7
– –
0
8
– –
-310,227