KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+2.43%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$19.1M
Cap. Flow %
18.81%
Top 10 Hldgs %
69.83%
Holding
71
New
20
Increased
6
Reduced
4
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.5M
2
ET icon
Energy Transfer Partners
ET
$11.2M
3
NET icon
Cloudflare
NET
$3.64M
4
KHC icon
Kraft Heinz
KHC
$3.31M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.02M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$10.9M
2
AMZN icon
Amazon
AMZN
$9.07M
3
GS icon
Goldman Sachs
GS
$6.6M
4
AGN
Allergan plc
AGN
$2.7M
5
BABA icon
Alibaba
BABA
$2.51M

Sector Composition

1 Communication Services 21.72%
2 Financials 18.77%
3 Energy 15.66%
4 Industrials 10.43%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
26
Five Below
FIVE
$8.33B
$831K 0.51%
+6,500
New +$831K
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
$815K 0.5%
+30,240
New +$815K
AMRN
28
Amarin Corp
AMRN
$311M
$750K 0.46%
+35,000
New +$750K
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$643K 0.39%
+6,150
New +$643K
MOS icon
30
The Mosaic Company
MOS
$10.4B
$450K 0.28%
+20,800
New +$450K
CHRS icon
31
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$450K 0.28%
+25,000
New +$450K
HUYA
32
Huya Inc
HUYA
$841M
$395K 0.24%
+22,000
New +$395K
VBIV
33
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$110K 0.07%
80,000
– –
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AGN
35
DELISTED
Allergan plc
AGN
– –
-16,042
Closed -$2.7M
WPX
36
DELISTED
WPX Energy, Inc.
WPX
– –
-39,200
Closed -$415K
AAPL icon
37
Apple
AAPL
$3.54T
– –
0
– –
AG icon
38
First Majestic Silver
AG
$4.63B
– –
-32,500
Closed -$295K
BABA icon
39
Alibaba
BABA
$325B
– –
-15,000
Closed -$2.51M
CI icon
40
Cigna
CI
$80.2B
– –
-4,000
Closed -$607K
CPB icon
41
Campbell Soup
CPB
$10.1B
– –
-10,000
Closed -$469K
CTRA icon
42
Coterra Energy
CTRA
$18.4B
– –
0
– –
DAL icon
43
Delta Air Lines
DAL
$40B
– –
-4,000
Closed -$230K
ESI icon
44
Element Solutions
ESI
$6.07B
– –
-50,659
Closed -$516K
FCX icon
45
Freeport-McMoran
FCX
$66.3B
– –
0
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GE icon
47
GE Aerospace
GE
$293B
– –
-40,000
Closed -$358K
GGAL icon
48
Galicia Financial Group
GGAL
$6.17B
– –
0
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
– –
-61,096
Closed -$10.9M
MHK icon
50
Mohawk Industries
MHK
$8.11B
– –
-15,013
Closed -$1.86M
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