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

Top Buys

1
+$13.5M
2
+$8.34M
3
+$7.63M
4
ATVI
Activision Blizzard
ATVI
+$7.49M
5
AAPL icon
Apple
AAPL
+$6.85M

Top Sells

1
+$12M
2
+$7.88M
3
+$4.5M
4
NEM icon
Newmont
NEM
+$3.08M
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
– –
-3,027
29
– –
-10,000
30
– –
-100,000
31
– –
-2,500
32
– –
-3,154
33
– –
-15,000
34
– –
-7,500
35
– –
-50,046
36
– –
-40,000
37
– –
-25,000
38
– –
-56,957
39
– –
-45,400
40
– –
-4,166
41
– –
-10,000
42
– –
-50,000
43
– –
-4,300
44
– –
-3,885
45
– –
-8,562
46
– –
-17,450
47
– –
-53,976
1
2