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KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
REZI icon
Resideo Technologies
REZI
+$525K

Top Sells

1
+$9.05M
2
+$5.5M
3
+$3.44M
4
BX icon
Blackstone
BX
+$1.67M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$364K

Sector Composition

1 Energy 56.85%
2 Consumer Discretionary 22.54%
3 Communication Services 7.21%
4 Technology 5.85%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-166,315
27
– –
-42,762
28
– –
-100,000
29
– –
-125,395
30
– –
-41,144
31
– –
0
32
– –
0
33
– –
-20,000
34
– –
0
35
– –
-3,500
36
– –
-25,000
37
– –
0
38
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0
39
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0
40
– –
0
41
– –
-75,000
1
2