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
$182M
AUM Growth
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.39M
3
+$8.06M
4
ET icon
Energy Transfer Partners
ET
+$7.39M
5
T icon
AT&T
T
+$6.08M

Top Sells

1
+$8.45M
2
+$6.21M
3
+$4.77M
4
MNTS icon
Momentus
MNTS
+$3.42M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.2M

Sector Composition

1 Energy 21.61%
2 Communication Services 17.26%
3 Healthcare 16.12%
4 Financials 15.41%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.38%
199,312
27
$843K 0.38%
+22,000
28
$763K 0.34%
75,000
29
$624K 0.28%
+184,001
30
$616K 0.28%
+32,800
31
$582K 0.26%
25,000
32
$551K 0.25%
+45,000
33
$525K 0.23%
+18,767
34
$518K 0.23%
+35,000
35
$514K 0.23%
98,888
-24,305
36
$436K 0.19%
11,046
37
$375K 0.17%
+40,000
38
$262K 0.12%
50,000
+37,200
39
$238K 0.11%
125,000
40
$166K 0.07%
25,000
-26,196
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-6,632
46
– –
0
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4