| Fund Name: | Kintayl Capital |
| Manager | John Mcanearney |
| Portfolio Value | $192,027,789 |
| Change This QTR | +1.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 28,200 | $18,339,588 | NEW | 9.55% | ||
| 2. | WTRG | 359,033 | $14,458,259 | -5% | 7.53% | ||
| 3. | QRVO | 164,835 | $12,758,229 | +33% | 6.64% | ||
| 4. | NWE | 170,055 | $11,213,427 | +31% | 5.84% | ||
| 5. | KVUE | 611,377 | $10,540,139 | +74% | 5.49% |