KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.17M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$911K
5
AAL icon
American Airlines Group
AAL
+$806K

Top Sells

1
+$10.5M
2
+$8.52M
3
+$8.29M
4
WYNN icon
Wynn Resorts
WYNN
+$5.19M
5
INTC icon
Intel
INTC
+$3.75M

Sector Composition

1 Financials 32.55%
2 Communication Services 30.43%
3 Industrials 16.77%
4 Consumer Discretionary 5.63%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.31%
+55,000
27
$247K 0.3%
+10,000
28
$205K 0.25%
+15,000
29
$201K 0.24%
+25,000
30
$167K 0.2%
+10,000
31
$150K 0.18%
2,667
32
$146K 0.18%
+78
33
$142K 0.17%
+2,500
34
$114K 0.14%
+10,000
35
$98K 0.12%
+1,250
36
$55K 0.07%
305
37
$49K 0.06%
+4,000
38
– –
-40,000
39
– –
-140,000
40
– –
-25,000
41
– –
-10,080
42
– –
0
43
– –
-7,500
44
– –
0
45
– –
-80,000
46
– –
-4,000
47
– –
-9,000
48
– –
0
49
– –
-26,000
1
2