KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.66M
3
+$8.14M
4
NVDA icon
NVIDIA
NVDA
+$6.51M
5
UNH icon
UnitedHealth
UNH
+$3.39M

Top Sells

1
+$14.5M
2
+$5.08M
3
+$4.2M
4
UPS icon
United Parcel Service
UPS
+$4.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Sector Composition

1 Energy 40.99%
2 Consumer Discretionary 17.35%
3 Technology 16.53%
4 Communication Services 11.74%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$64.8B
$38.2M 26.05%
2,316,210
-63,242
EPD icon
2
Enterprise Products Partners
EPD
$78.2B
$21.9M 14.94%
683,352
-79,612
AMZN icon
3
Amazon
AMZN
$2.25T
$17.8M 12.15%
77,183
+866
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$17.2M 11.74%
+55,000
NVDA icon
5
NVIDIA
NVDA
$4.31T
$10.3M 7%
55,000
+35,000
TSM icon
6
TSMC
TSM
$1.94T
$10M 6.83%
+32,939
IBIT icon
7
iShares Bitcoin Trust
IBIT
$49.8B
$9.69M 6.61%
195,181
+40,000
BABA icon
8
Alibaba
BABA
$344B
$7.33M 5%
+50,000
CNC icon
9
Centene
CNC
$22.1B
$5.14M 3.51%
125,000
-25,000
CRM icon
10
Salesforce
CRM
$183B
$3.97M 2.71%
15,000
+10,000
UNH icon
11
UnitedHealth
UNH
$266B
$3.3M 2.25%
+10,000
ONCHU
12
1RT Acquisition Corp Units
ONCHU
$155M
$624K 0.43%
+60,000
RVLV icon
13
Revolve Group
RVLV
$1.79B
$302K 0.21%
10,000
ADAG
14
Adagene
ADAG
$140M
$238K 0.16%
126,032
NAKA
15
Nakamoto Inc
NAKA
$197M
$216K 0.15%
+615,156
PCAP
16
ProCap Acquisition Corp
PCAP
$322M
$203K 0.14%
20,000
CEPF
17
Cantor Equity Partners IV
CEPF
$595M
$103K 0.07%
10,000
CEPV
18
Cantor Equity Partners V
CEPV
$323M
$103K 0.07%
+10,000
META icon
19
Meta Platforms (Facebook)
META
$1.64T
– –
-5,000
MRK icon
20
Merck
MRK
$306B
– –
-50,000
MU icon
21
Micron Technology
MU
$464B
– –
-1,476
RH icon
22
RH
RH
$3.11B
– –
-25,000
TGT icon
23
Target
TGT
$51.5B
– –
-161,140
UPS icon
24
United Parcel Service
UPS
$98.5B
– –
-50,000