KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$9.61M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
SLV icon
iShares Silver Trust
SLV
+$3.8M

Top Sells

1
+$12.8M
2
+$5.5M
3
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

1 Energy 33.01%
2 Technology 16.45%
3 Communication Services 16.32%
4 Consumer Discretionary 12.36%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$66B
$31.2M 17.04%
1,616,210
-700,000
EPD icon
2
Enterprise Products Partners
EPD
$79.6B
$25.1M 13.71%
662,964
-20,388
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$18.7M 10.21%
65,000
+10,000
MU icon
4
Micron Technology
MU
$1.1T
$13.5M 7.38%
+40,000
AMZN icon
5
Amazon
AMZN
$2.91T
$10.9M 5.94%
52,183
-25,000
IBIT icon
6
iShares Bitcoin Trust
IBIT
$58.4B
$10.4M 5.67%
270,181
+75,000
BX icon
7
Blackstone
BX
$143B
$10.3M 5.65%
+90,000
BABA icon
8
Alibaba
BABA
$298B
$8.78M 4.8%
70,000
+20,000
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$8.58M 4.69%
+15,000
TSM icon
10
TSMC
TSM
$2.17T
$7.75M 4.24%
22,939
-10,000
NVDA icon
11
NVIDIA
NVDA
$5.11T
$6.98M 3.81%
40,000
-15,000
UNH icon
12
UnitedHealth
UNH
$345B
$6.76M 3.7%
25,000
+15,000
CNC icon
13
Centene
CNC
$29.4B
$5.57M 3.04%
170,000
+45,000
SLV icon
14
iShares Silver Trust
SLV
$36.5B
$3.41M 1.86%
+50,000
LBRT icon
15
Liberty Energy
LBRT
$4.77B
$2.88M 1.57%
+100,000
RH icon
16
RH
RH
$2.81B
$2.74M 1.5%
+19,600
NBIS
17
Nebius Group N.V.
NBIS
$58.7B
$2.59M 1.42%
+25,000
CRM icon
18
Salesforce
CRM
$157B
$1.87M 1.02%
10,000
-5,000
VST icon
19
Vistra
VST
$54B
$1.5M 0.82%
+10,000
DVN icon
20
Devon Energy
DVN
$51.3B
$1.26M 0.69%
+25,000
ET.PRI icon
21
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$746K 0.41%
+64,481
ONCHU
22
1RT Acquisition Corp Units
ONCHU
$155M
$617K 0.34%
60,000
RVLV icon
23
Revolve Group
RVLV
$1.4B
$226K 0.12%
10,000
PCAP
24
ProCap Acquisition Corp
PCAP
$325M
$204K 0.11%
20,000
ADAG
25
Adagene
ADAG
$262M
$149K 0.08%
38,070
-87,962
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