KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.86M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$7.33M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$6.29M

Top Sells

1
+$12M
2
+$10.9M
3
+$7.28M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
MP Materials
MP
+$4.33M

Sector Composition

1 Communication Services 12.97%
2 Consumer Discretionary 11.22%
3 Healthcare 10.02%
4 Energy 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.7%
232,250
-1,425,049
27
$1.68M 0.66%
164,300
-10,700
28
$1.66M 0.66%
298,752
-137,522
29
$1.64M 0.65%
+20,455
30
$1.42M 0.56%
+142,400
31
$1.32M 0.52%
15,000
32
$1.15M 0.45%
199,312
33
$1.05M 0.42%
+106,398
34
$992K 0.39%
+100,000
35
$988K 0.39%
+100,000
36
$906K 0.36%
86,004
+36,004
37
$869K 0.34%
+50,000
38
$861K 0.34%
+7,290
39
$860K 0.34%
+4,000
40
$852K 0.34%
+2,864
41
$834K 0.33%
+16,538
42
$808K 0.32%
75,000
43
$794K 0.31%
+25,000
44
$780K 0.31%
+20,000
45
$757K 0.3%
33,100
46
$743K 0.29%
+4,898
47
$740K 0.29%
+74,395
48
$723K 0.29%
+97,793
49
$623K 0.25%
40,000
50
$581K 0.23%
+35,000
1
2
3 4 5