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
$61.6M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.93M
3
+$4.86M
4
SIMO icon
Silicon Motion
SIMO
+$2.43M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.88M

Top Sells

1
+$4.33M

Sector Composition

1 Technology 50.93%
2 Industrials 19.09%
3 Communication Services 19.04%
4 Materials 7.89%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 44.87%
516,420
+40,000
2
$11.8M 16.81%
+300,000
3
$9.93M 14.2%
+400,000
4
$4.86M 6.95%
+4,183,500
5
$1.88M 2.69%
+35,000
6
$1.8M 2.57%
+730,000
7
– –
-219,300
8
– –
0
9
– –
0