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
$42.6M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.57M
3
+$1.05M
4
HLF icon
Herbalife
HLF
+$2.32K

Top Sells

1
+$2.77M
2
+$2.28M
3
+$2.13M
4
OSG
Octave Specialty Group
OSG
+$1.86M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.61M

Sector Composition

1 Consumer Discretionary 10.47%
2 Consumer Staples 6.72%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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