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
$61.1M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.49M
3
+$1.75M
4
ACI icon
Albertsons Companies
ACI
+$1.6M
5
MOS icon
The Mosaic Company
MOS
+$1.18M

Top Sells

1
+$2.61M
2
+$819K
3
+$379K
4
UPST icon
Upstart Holdings
UPST
+$362K
5
EVLV icon
Evolv Technologies
EVLV
+$146K

Sector Composition

1 Energy 53.79%
2 Financials 14.64%
3 Technology 11.69%
4 Healthcare 6.35%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.05%
25,000
27
$13K 0.02%
166,315
28
$11K 0.01%
66,666
29
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-62,500
30
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0
31
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-141,630
32
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0
33
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-55,000
34
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35
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36
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38
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39
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-30,000
40
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42
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43
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44
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45
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-16,666
46
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-90,279
47
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-158,962
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