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
$48.9M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.38M
3
+$1.04M

Top Sells

1
+$11.8M
2
+$4.86M
3
+$1.88M
4
ATUS icon
Altice USA
ATUS
+$1.11M

Sector Composition

1 Technology 66.02%
2 Communication Services 31.86%
3 Consumer Staples 2.13%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 47.55%
597,420
+81,000
2
$14.9M 21.99%
652,036
+252,036
3
$1.04M 1.53%
+53,000
4
$650K 0.96%
269,643
-460,357
5
– –
-35,000
6
– –
-4,183,500
7
– –
0
8
– –
-300,000