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
$177M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.73M
3
+$9.08M
4
AFIB
Acutus Medical Inc
AFIB
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.7M

Top Sells

1
+$12M
2
+$10.4M
3
+$7.27M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
MP Materials
MP
+$4.98M

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 1.01%
232,250
-1,425,049
27
$1.68M 0.95%
164,300
-10,700
28
$1.66M 0.94%
298,752
-137,522
29
$1.64M 0.93%
+20,455
30
$1.42M 0.8%
+142,400
31
$1.32M 0.75%
15,000
32
$1.15M 0.65%
199,312
33
$1.05M 0.59%
+106,398
34
$992K 0.56%
+100,000
35
$988K 0.56%
+100,000
36
$906K 0.51%
86,004
+36,004
37
$869K 0.49%
+50,000
38
$861K 0.49%
+7,290
39
$860K 0.49%
+4,000
40
$852K 0.48%
+2,864
41
$834K 0.47%
+16,538
42
$808K 0.46%
75,000
43
$794K 0.45%
+25,000
44
$780K 0.44%
+20,000
45
$757K 0.43%
33,100
46
$743K 0.42%
+4,898
47
$740K 0.42%
+74,395
48
$723K 0.41%
+9,779
49
$623K 0.35%
40,000
50
$581K 0.33%
+35,000
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