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
$62.8M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.63M
3
+$2.53M

Top Sells

1
+$6.85M
2
+$4.1M
3
+$1.82M
4
ACI icon
Albertsons Companies
ACI
+$1.15M
5
SAGE
Sage Therapeutics
SAGE
+$835K

Sector Composition

1 Technology 46.84%
2 Communication Services 29.51%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 46.84%
391,528
-120,600
2
$18.5M 29.51%
669,349
-82,687
3
$3.39M 5.39%
40,000
4
$2.76M 4.39%
+75,000
5
$2.56M 4.07%
+145,000
6
$2.52M 4.02%
+50,000
7
– –
-53,000
8
– –
-105,000
9
– –
-125,000