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
$106M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11M
3
+$9.23M
4
SKLZ icon
Skillz
SKLZ
+$6.46M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.72M

Top Sells

1
+$4.21M
2
+$4.19M
3
+$4.06M
4
SPG icon
Simon Property Group
SPG
+$3.25M
5
NET icon
Cloudflare
NET
+$2.56M

Sector Composition

1 Communication Services 22.03%
2 Energy 19.49%
3 Consumer Discretionary 16.18%
4 Financials 14.46%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.37%
+100,000
27
$537K 0.34%
+20,000
28
$522K 0.33%
+30,000
29
$521K 0.33%
+33,100
30
$493K 0.31%
+50,000
31
$410K 0.26%
+38,301
32
$357K 0.22%
+37,500
33
$345K 0.22%
+14,500
34
$260K 0.16%
+10,000
35
$239K 0.15%
+16,683
36
$211K 0.13%
2,500
+1,250
37
$159K 0.1%
+425
38
$139K 0.09%
10,000
39
– –
-20,000
40
– –
-10,000
41
– –
0
42
– –
-20,000
43
– –
-50,000
44
– –
-35,000
45
– –
-44,800
46
– –
-25,000
47
– –
-71,309
48
– –
-50,000
49
– –
-24,934
50
– –
-29,478
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