KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.41M
3
+$5.47M
4
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$4.65M
5
SHOP icon
Shopify
SHOP
+$4.64M

Top Sells

1
+$12.9M
2
+$8.14M
3
+$4.72M
4
WYNN icon
Wynn Resorts
WYNN
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 14.6%
3 Communication Services 14.56%
4 Industrials 7.05%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.28%
+32,500
52
$538K 0.28%
40,000
+2,500
53
$538K 0.28%
+50,000
54
$535K 0.28%
+50,000
55
$527K 0.28%
+50,000
56
$527K 0.28%
+50,000
57
$515K 0.27%
+50,000
58
$503K 0.26%
+50,000
59
$483K 0.25%
+14,000
60
$396K 0.21%
+30,000
61
$379K 0.2%
10,000
62
$300K 0.16%
+29,088
63
$270K 0.14%
+25,000
64
$266K 0.14%
+25,000
65
$228K 0.12%
+20,000
66
$216K 0.11%
43,833
-56,167
67
$176K 0.09%
10,000
68
$170K 0.09%
+13,900
69
$152K 0.08%
+100,000
70
– –
-5,433
71
– –
0
72
– –
0
73
– –
0
74
– –
-40,020
75
– –
-33,100
1 2
3
4