KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.99M
3
+$6.02M
4
BABA icon
Alibaba
BABA
+$2.51M
5
AAL icon
American Airlines Group
AAL
+$2.41M

Top Sells

1
+$21.6M
2
+$6.05M
3
+$5.01M
4
GS icon
Goldman Sachs
GS
+$2.03M
5
LUV icon
Southwest Airlines
LUV
+$1.93M

Sector Composition

1 Financials 30.09%
2 Consumer Discretionary 22.47%
3 Communication Services 20.01%
4 Industrials 11.88%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
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