KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.96M
3
+$2.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
BL icon
BlackLine
BL
+$534K

Top Sells

1
+$11.1M
2
+$2.5M
3
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$362K
5
BWXT icon
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 Change
in Stake 		Capital Flow
26
$135K 0.2%
179,347
-80,090
27
$57.3K 0.08%
+25,000
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31
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