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
NAKA
26
Nakamoto Inc
NAKA
$109M
$136K 0.07%
15,379
CEPF
27
Cantor Equity Partners IV
CEPF
$591M
$102K 0.06%
10,000
CEPV
28
Cantor Equity Partners V
CEPV
$327M
$101K 0.06%
10,000
1
2