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
$80.5M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.11M
3
+$3.82M
4
EPD icon
Enterprise Products Partners
EPD
+$3.34M
5
URA icon
Global X Uranium ETF
URA
+$1.66M

Top Sells

1
+$13.5M
2
+$7.63M
3
+$7.49M
4
AAPL icon
Apple
AAPL
+$6.85M
5
GS icon
Goldman Sachs
GS
+$6.81M

Sector Composition

1 Energy 60.04%
2 Consumer Discretionary 16.12%
3 Communication Services 10.04%
4 Materials 5.92%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,901
27
– –
-12,460
28
– –
-310,820
29
– –
-180,000
30
– –
-41,417
31
– –
-6,557
32
– –
-36,100
33
– –
-4,571
34
– –
-80,000
1
2