KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.79%
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
+$10.9M
2
+$8.21M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$882K
5
ATVI
Activision Blizzard
ATVI
+$504K

Top Sells

1
+$8.26M
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
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0
40
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41
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-137,549
1
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