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
$132M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.81M
3
+$8.04M
4
AAPL icon
Apple
AAPL
+$7.34M
5
ATVI
Activision Blizzard
ATVI
+$7.3M

Top Sells

1
+$12M
2
+$7.45M
3
+$4.5M
4
NEM icon
Newmont
NEM
+$3.39M
5
ABBV icon
AbbVie
ABBV
+$2.35M

Sector Composition

1 Energy 36.36%
2 Technology 29.18%
3 Consumer Discretionary 12.81%
4 Healthcare 8.18%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.17%
+15,000
27
$175K 0.13%
21,901
-4,229
28
– –
-56,957
29
– –
-17,450
30
– –
-53,976
31
– –
-3,027
32
– –
-10,000
33
– –
-100,000
34
– –
-2,500
35
– –
-3,154
36
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-15,000
37
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-7,500
38
– –
-50,046
39
– –
-40,000
40
– –
-25,000
41
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-45,400
42
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-4,166
43
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-10,000
44
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-50,000
45
– –
-4,300
46
– –
-3,885
47
– –
-8,562
1
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