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
$54.5M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.4M
3
+$2.72M
4
SAGE
Sage Therapeutics
SAGE
+$769K

Top Sells

1
+$4.61M
2
+$650K

Sector Composition

1 Technology 47.54%
2 Communication Services 35.32%
3 Consumer Staples 2.14%
4 Healthcare 1.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 47.54%
512,128
-85,292
2
$19.2M 35.32%
752,036
+100,000
3
$4.1M 7.53%
+125,000
4
$3.23M 5.93%
+40,000
5
$1.17M 2.14%
53,000
6
$835K 1.53%
+105,000
7
– –
-269,643
8
– –
0