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
$182M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.91M
3
+$9.05M
4
IS
ironSource Ltd.
IS
+$8.88M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.78M

Top Sells

1
+$13.5M
2
+$9.45M
3
+$8.72M
4
JOBY icon
Joby Aviation
JOBY
+$8.62M
5
AAPL icon
Apple
AAPL
+$7.33M

Sector Composition

1 Financials 21.71%
2 Energy 14.07%
3 Communication Services 13.33%
4 Healthcare 12.63%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.66%
+164,300
27
$1.49M 0.6%
+30,000
28
$1.43M 0.58%
142,400
29
$1.42M 0.58%
90,000
+50,000
30
$1.27M 0.52%
15,000
31
$1.25M 0.51%
+10,000
32
$1.17M 0.47%
199,312
33
$1.07M 0.43%
106,398
34
$1.02M 0.41%
65,805
-134,195
35
$974K 0.39%
+100,000
36
$974K 0.39%
100,000
37
$951K 0.38%
+15,000
38
$935K 0.38%
+75,000
39
$764K 0.31%
123,193
+25,400
40
$764K 0.31%
75,000
41
$763K 0.31%
74,395
42
$714K 0.29%
+25,000
43
$612K 0.25%
+15,000
44
$560K 0.23%
+169,734
45
$519K 0.21%
+50,000
46
$510K 0.21%
50,000
47
$506K 0.2%
+50,000
48
$500K 0.2%
50,000
49
$499K 0.2%
11,046
50
$474K 0.19%
51,196
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