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
$77.4M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$6.23M
4
AAL icon
American Airlines Group
AAL
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.58M

Top Sells

1
+$21M
2
+$5.65M
3
+$5.01M
4
GS icon
Goldman Sachs
GS
+$2.05M
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
in Stake 		Capital Flow
26
– –
0
27
– –
-5,000
28
– –
-110,436
29
– –
-30,000
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-10,000
36
– –
-15,000
37
– –
-38,030
38
– –
0
39
– –
0
40
– –
-32,500
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-133
48
– –
-5,000
49
– –
0
50
– –
0
1
2
3