KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $99.1M
1-Year Est. Return 198.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+198.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.39M
2
+$2.76M
3
+$2.56M
4
THD icon
iShares MSCI Thailand ETF
THD
+$2.52M
5
SIMO icon
Silicon Motion
SIMO
+$2.11M

Sector Composition

1 Communication Services 58.38%
2 Technology 41.05%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 58.38%
644,452
-24,897
2
$34.6M 41.05%
364,951
-26,577
3
– –
0
4
– –
-40,000
5
– –
-145,000
6
– –
-75,000
7
– –
-50,000