KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
+0.41%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$132M
AUM Growth
+$31M
Cap. Flow
+$30M
Cap. Flow %
22.7%
Top 10 Hldgs %
77.53%
Holding
47
New
11
Increased
7
Reduced
8
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.5M
2
DVN icon
Devon Energy
DVN
$8.34M
3
AMZN icon
Amazon
AMZN
$7.63M
4
ATVI
Activision Blizzard Inc.
ATVI
$7.49M
5
AAPL icon
Apple
AAPL
$6.85M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12M
2
ET icon
Energy Transfer Partners
ET
$7.88M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
GRPN icon
26
Groupon
GRPN
$942M
$230K 0.17%
+15,000
New +$230K
HIPO icon
27
Hippo Holdings
HIPO
$824M
$175K 0.13%
21,901
-4,229
-16% -$33.7K
ABBV icon
28
AbbVie
ABBV
$376B
– –
-17,450
Closed -$2.35M
BABA icon
29
Alibaba
BABA
$312B
– –
-53,976
Closed -$4.5M
BWXT icon
30
BWX Technologies
BWXT
$15B
– –
-3,027
Closed -$217K
BX icon
31
Blackstone
BX
$133B
– –
-10,000
Closed -$930K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-100,000
Closed -$12M
GTLS icon
33
Chart Industries
GTLS
$8.96B
– –
-2,500
Closed -$399K
KBR icon
34
KBR
KBR
$6.31B
– –
-3,154
Closed -$205K
KHC icon
35
Kraft Heinz
KHC
$31.9B
– –
-15,000
Closed -$533K
MDT icon
36
Medtronic
MDT
$119B
– –
-7,500
Closed -$661K
PAAS icon
37
Pan American Silver
PAAS
$12.1B
– –
-50,046
Closed -$730K
PLUG icon
38
Plug Power
PLUG
$1.66B
– –
-40,000
Closed -$416K
RIOT icon
39
Riot Platforms
RIOT
$4.86B
– –
-25,000
Closed -$296K
SPIR icon
40
Spire Global
SPIR
$272M
– –
-56,957
Closed -$235K
STNE icon
41
StoneCo
STNE
$4.42B
– –
-45,400
Closed -$578K
WH icon
42
Wyndham Hotels & Resorts
WH
$6.58B
– –
-4,166
Closed -$286K
ZM icon
43
Zoom
ZM
$24.8B
– –
-10,000
Closed -$679K
VTNR
44
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,000
Closed -$313K
NATI
45
DELISTED
National Instruments Corp
NATI
– –
-4,300
Closed -$247K
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,885
Closed -$204K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,562
Closed -$881K
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