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
$60.8M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.41M
3
+$4.3M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.95M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$10.6M
4
VZ icon
Verizon
VZ
+$9.09M
5
BABA icon
Alibaba
BABA
+$7.72M

Sector Composition

1 Energy 36.18%
2 Technology 24.38%
3 Financials 20.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-471,748
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