KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
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
– –
-2,500
29
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-3,154
30
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-40,000
31
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-25,000
32
– –
-56,957
33
– –
-45,400
34
– –
-17,450
35
– –
-53,976
36
– –
-3,027
37
– –
-10,000
38
– –
-100,000
39
– –
-15,000
40
– –
-7,500
41
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-50,046
42
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-4,166
43
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-10,000
44
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-50,000
45
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-4,300
46
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-3,885
47
– –
-8,562
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