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

Top Buys

1
+$12.2M
2
+$8.46M
3
+$8.19M
4
ET icon
Energy Transfer Partners
ET
+$7.41M
5
T icon
AT&T
T
+$6.26M

Top Sells

1
+$8.45M
2
+$6.21M
3
+$4.44M
4
MNTS icon
Momentus
MNTS
+$3.42M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.2M

Sector Composition

1 Communication Services 23.31%
2 Energy 21.61%
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 0.47%
199,312
27
$843K 0.46%
+22,000
28
$763K 0.42%
75,000
29
$624K 0.34%
+184,001
30
$616K 0.34%
+32,800
31
$582K 0.32%
25,000
32
$551K 0.3%
+45,000
33
$525K 0.29%
+18,767
34
$518K 0.28%
+35,000
35
$514K 0.28%
9,889
-2,430
36
$436K 0.24%
11,046
37
$375K 0.21%
+40,000
38
$262K 0.14%
50,000
+37,200
39
$238K 0.13%
125,000
40
$166K 0.09%
25,000
-26,196
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-6,632
47
– –
0
48
– –
-10,000
49
– –
0
50
– –
0
1
2
3 4