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
$175M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.35M
3
+$4.62M
4
MNTS icon
Momentus
MNTS
+$4.55M
5
SHOP icon
Shopify
SHOP
+$4.3M

Top Sells

1
+$10.9M
2
+$7.98M
3
+$4.72M
4
WYNN icon
Wynn Resorts
WYNN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 14.6%
3 Communication Services 14.56%
4 Industrials 7.05%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.75%
+75,203
27
$1.28M 0.73%
103,500
+65,199
28
$1.16M 0.66%
+100,000
29
$1.14M 0.65%
4,338
-48,756
30
$1.13M 0.64%
+15,000
31
$1.1M 0.63%
199,312
32
$1.07M 0.61%
+100,000
33
$1.07M 0.61%
+100,000
34
$1.05M 0.6%
+100,000
35
$1.04M 0.6%
+100,000
36
$1.03M 0.59%
+100,000
37
$1.03M 0.59%
+100,000
38
$928K 0.53%
+90,000
39
$871K 0.5%
+75,000
40
$867K 0.5%
28,000
+13,500
41
$846K 0.48%
+55,000
42
$817K 0.47%
+58,423
43
$791K 0.45%
+25,000
44
$776K 0.44%
+75,000
45
$719K 0.41%
33,100
46
$662K 0.38%
+16,700
47
$636K 0.36%
6,500
+4,000
48
$616K 0.35%
+30,000
49
$563K 0.32%
+15,000
50
$549K 0.31%
48,000
-36,470
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