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
$182M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.93M
4
IS
ironSource Ltd.
IS
+$9.09M
5
EPD icon
Enterprise Products Partners
EPD
+$8.88M

Top Sells

1
+$13.2M
2
+$9.45M
3
+$8.62M
4
AAPL icon
Apple
AAPL
+$7.33M
5
SKLZ icon
Skillz
SKLZ
+$7.17M

Sector Composition

1 Financials 21.71%
2 Communication Services 18.16%
3 Energy 14.07%
4 Healthcare 12.63%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.22%
1,732
-59,308
52
$369K 0.2%
+10,000
53
$350K 0.19%
+758
54
$301K 0.17%
+68,716
55
$281K 0.15%
+125,000
56
– –
-42,594
57
$256K 0.14%
+6,632
58
$254K 0.14%
+25,000
59
$214K 0.12%
+32,421
60
$169K 0.09%
+12,800
61
$137K 0.08%
+158,962
62
$135K 0.07%
+166,315
63
$127K 0.07%
+10,000
64
$108K 0.06%
+90,279
65
$76K 0.04%
+82,150
66
$68K 0.04%
+62,500
67
$63K 0.03%
+66,666
68
$36K 0.02%
+34,765
69
$24K 0.01%
+25,000
70
– –
0
71
– –
-22,934
72
– –
-27,500
73
– –
0
74
– –
-1,519
75
– –
0
1 2
3
4 5