KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.62%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$55.8M
AUM Growth
+$55.8M
(-8.7%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-47.98%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
48
New
9
Increased
5
Reduced
5
Closed
12
Top Buys
| 1 |
Unity
U
|
$11.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 4 |
KKR & Co
KKR
|
$2.37M |
| 5 |
Blackstone
BX
|
$1.67M |
Top Sells
| 1 |
IS
ironSource Ltd.
IS
|
$9.98M |
| 2 |
Energy Transfer Partners
ET
|
$7.6M |
| 3 |
PayPal
PYPL
|
$4.89M |
| 4 |
Enterprise Products Partners
EPD
|
$4.49M |
| 5 |
Albertsons Companies
ACI
|
$1.6M |
Sector Composition
| 1 | Energy | 38.8% |
| 2 | Technology | 21.98% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 5.01% |
