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
$106M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11M
3
+$9.09M
4
SKLZ icon
Skillz
SKLZ
+$6.1M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.77M

Top Sells

1
+$4.76M
2
+$4.33M
3
+$4.21M
4
SPG icon
Simon Property Group
SPG
+$3.29M
5
NET icon
Cloudflare
NET
+$2.56M

Sector Composition

1 Communication Services 22.03%
2 Energy 19.49%
3 Consumer Discretionary 16.18%
4 Financials 14.46%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
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52
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-40,000
53
– –
-25,000
54
– –
-25,000
55
– –
-13,230
56
– –
-10,000
57
– –
-25,000
58
– –
-13,488
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