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
$554M
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$55.7M
3
+$52.6M
4
X
US Steel
X
+$52.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$49.8M

Top Sells

1
+$38.6M
2
+$2.14M

Sector Composition

1 Technology 33.74%
2 Industrials 23.22%
3 Healthcare 18.5%
4 Communication Services 10.44%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 13.55%
+5,300,000
2
$57.9M 10.44%
+2,026,376
3
$52M 9.38%
+539,105
4
$50.5M 9.11%
+726,002
5
$49.4M 8.91%
+810,000
6
$48.6M 8.76%
+1,375,000
7
$46.4M 8.38%
+1,371,672
8
$38M 6.85%
+974,167
9
$37.1M 6.68%
+798,000
10
$36.5M 6.59%
+660,000
11
$27.6M 4.98%
+2,100,000
12
$17.5M 3.15%
+2,585,935
13
$11.6M 2.09%
+1,037,000
14
$4.21M 0.76%
+40,000
15
$2.03M 0.37%
109,831
-109,469
16
– –
0
17
– –
-476,420
18
– –
0