KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
1-Year Return
7.69%
This Quarter Return
+5.43%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$67.7M
AUM Growth
+$6.47M
(+11%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
42
New
12
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$8.86M |
| 2 |
Goldman Sachs
GS
|
$6.54M |
| 3 |
Newmont
NEM
|
$2.45M |
| 4 |
JPMorgan Chase
JPM
|
$1.3M |
| 5 |
BlackLine
BL
|
$521K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Unity
U
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 4 |
Upstart Holdings
UPST
|
$362K |
| 5 |
BWX Technologies
BWXT
|
$201K |
Sector Composition
| 1 | Energy | 61.2% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Communication Services | 5.39% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFIB
26
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $135K | 0.17% |
179,347
-80,090
| -31% | -$60.4K |
|
|
RUMBW
27
Rumble Inc. Warrant
RUMBW
$745M
| $57.3K | 0.07% |
+25,000
| New | +$57.3K |
|
28
Antero Resources
AR
$10.1B
| – | – |
0
| – | – |
|
29
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| – | – |
0
| – | – |
|
|
30
BWX Technologies
BWXT
$15B
| – | – |
-3,465
| Closed | -$201K |
|
31
DraftKings
DKNG
$23.1B
| – | – |
0
| – | – |
|
32
Ginkgo Bioworks
DNA
$660M
| – | – |
-2,500
| Closed | -$169K |
|
33
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
34
Galicia Financial Group
GGAL
$6.44B
| – | – |
0
| – | – |
|
35
The Joint Corp
JYNT
$163M
| – | – |
0
| – | – |
|
36
Pan American Silver
PAAS
$14.6B
| – | – |
0
| – | – |
|
37
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
|
38
Unity
U
$18.5B
| – | – |
-77,835
| Closed | -$2.23M |
|
|
39
Upstart Holdings
UPST
$6.44B
| – | – |
-27,406
| Closed | -$362K |
|
40
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
0
| – | – |
|
42
YPF
YPF
$12.1B
| – | – |
0
| – | – |
|