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
$177M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.86M
3
+$7.61M
4
AAPL icon
Apple
AAPL
+$7.33M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$6.29M

Top Sells

1
+$12M
2
+$10.9M
3
+$7.28M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
MP Materials
MP
+$4.33M

Sector Composition

1 Communication Services 12.97%
2 Consumer Discretionary 11.22%
3 Healthcare 10.02%
4 Energy 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.23%
22,934
-161,669
52
$542K 0.21%
+7,500
53
$541K 0.21%
51,196
-52,304
54
$522K 0.21%
35,523
-22,900
55
$503K 0.2%
+50,000
56
$499K 0.2%
49,400
-100,600
57
$498K 0.2%
+11,046
58
$497K 0.2%
+50,000
59
$495K 0.2%
+50,000
60
$460K 0.18%
27,500
-27,500
61
$401K 0.16%
+125,000
62
$320K 0.13%
+13,464
63
$292K 0.12%
29,088
64
$278K 0.11%
26,000
-49,000
65
$251K 0.1%
+25,000
66
$244K 0.1%
+7,500
67
$192K 0.08%
42,594
-1,239
68
$189K 0.07%
1,519
-4,981
69
– –
-10,000
70
– –
0
71
– –
-20,000
72
– –
-10,000
73
– –
0
74
– –
0
75
– –
-45,000
1 2
3
4 5